Samenstelling Xtrackers DAX ESG Screened UCITS ETF 1D - EUR

ETF

XDDX

LU0838782315

Real Time Deutsche Boerse AG 12:54:54 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
127,5 EUR -0,50% Intraday-grafiek van Xtrackers DAX ESG Screened UCITS ETF 1D - EUR +0,28% +10,08%

Samenstelling van de Xtrackers DAX ESG Screened UCITS ETF 1D - EUR

Gewicht
177,7 EUR -2,10%+1,54%+5,40%9.70%
261,4 EUR -0,70%-0,27%+8,12%9.58%
184 EUR -1,75%-0,87%+32,05%9.56%
23,94 EUR +0,57%+0,46%+10,16%6.94%
63,06 EUR -0,76%-1,33%+0,88%5.49%
453,5 EUR -0,64%-1,75%+21,17%5.19%
43,87 EUR +0,13%+0,60%-9,93%4.02%
34,77 EUR -1,31%-1,31%-7,59%3.93%
235,3 EUR +2,89%+6,55%+28,04%3.55%
40,14 EUR -1,10%+0,60%-10,36%3.44%
189,6 EUR -0,24%+1,63%+1,69%3.18%
88,48 EUR -0,45%-0,92%-12,01%2.92%
15,18 EUR +0,46%-1,46%+22,97%2.77%
25,88 EUR -0,68%-0,57%-22,76%2.49%
36,82 EUR -2,66%+1,56%+8,99%2.33%
12,24 EUR +0,39%-0,08%+0,99%2.32%
105,7 EUR -1,15%-0,33%-5,28%2.29%
153 EUR -0,65%+2,58%+6,18%1.78%
28,24 EUR -0,69%-0,32%-0,98%1.67%
53,39 EUR -1,02%-0,60%+1,60%1.35%
14,85 EUR -0,32%+1,37%+37,83%1.32%
230 EUR -1,63%-3,15%+6,70%1.28%
136,6 EUR +0,59%-1,26%+0,70%1.25%
101,1 EUR -1,63%+3,63%+25,40%1.20%
25,94 EUR -2,50%-4,38%+116,75%1.16%
111,2 EUR -1,35%-2,50%+11,45%1.16%
81,25 EUR -0,26%-0,34%+11,45%1.10%
30 EUR +1,51%+3,41%+6,88%1.05%
63,61 EUR -0,08%+0,28%-23,50%0.91%
71,05 EUR -0,99%-5,56%-11,06%0.91%
54,67 EUR -0,31%0,00%+3,72%0.82%
42,57 USD +1,84%+6,27%-4,92%0.80%
42,5 EUR -1,17%-0,49%-8,12%0.69%
245,8 EUR +1,55%+5,65%-26,53%0.67%
57,93 EUR -0,97%-1,99%-24,57%0.60%
23,89 EUR -2,57%+0,17%+11,33%0.56%
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Beschrijving

ISIN-code LU0838782315
Totalekostenratio (TER) 0.09%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde DAX ESG Screened Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
28-11-2012
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 412 M€
Volume 1 maand 341 M€
AuM 3 months 357 M€
AuM 6 months 347 M€
AuM 12 months 351 M€
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