Samenstelling Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged

ETF

XDCH

LU1221102491

Beurs gesloten - BOERSE MUENCHEN 17:17:22 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,27 EUR -1,27% Intraday-grafiek van Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged -1,18% +2,55%

Samenstelling van de Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged

Gewicht
174,8 EUR -1,29%+2,22%+2,90%9.70%
258,7 EUR -1,45%-1,07%+6,92%9.58%
185,2 EUR -0,26%+3,20%+32,78%9.56%
23,51 EUR -0,72%+1,56%+8,09%6.94%
64,73 EUR -0,11%+0,29%+3,49%5.49%
451,7 EUR -3,26%-3,30%+20,42%5.19%
44,72 EUR +0,74%-3,12%-8,32%4.02%
34,14 EUR -0,65%+0,40%-9,68%3.93%
216 EUR -1,59%-1,86%+17,29%3.55%
38,55 EUR +0,08%+1,05%-14,06%3.44%
190,8 EUR +0,13%-1,68%+2,28%3.18%
88,02 EUR -1,26%-1,81%-12,66%2.92%
15,22 EUR -1,21%+2,55%+23,10%2.77%
25,86 EUR -1,20%-3,00%-23,12%2.49%
36,68 EUR -1,48%-1,53%+7,82%2.33%
12,12 EUR -0,74%-3,89%-0,29%2.32%
105,8 EUR -0,28%-0,42%-5,41%2.29%
150 EUR -1,35%-10,21%+4,09%1.78%
26,24 EUR -0,79%-0,72%-8,06%1.67%
53,64 EUR -0,37%+0,26%+1,98%1.35%
14,52 EUR -0,58%+2,04%+34,94%1.32%
232,7 EUR -3,40%-1,86%+7,58%1.28%
136,6 EUR +0,04%-3,63%+0,66%1.25%
94,96 EUR -1,53%-1,04%+17,32%1.20%
25,07 EUR +3,77%+1,99%+108,92%1.16%
114,8 EUR +0,22%+0,04%+15,16%1.16%
82,72 EUR -0,51%-0,62%+13,53%1.10%
28,41 EUR +0,39%+0,14%+1,21%1.05%
63,2 EUR +0,13%-3,72%-24,06%0.91%
68,14 EUR -1,76%-3,16%-14,72%0.91%
54,62 EUR -0,04%+1,41%+3,68%0.82%
40,7 USD +1,17%-3,16%-9,10%0.80%
42,23 EUR -0,24%-1,65%-8,83%0.69%
212,2 EUR +0,24%-5,60%-36,31%0.67%
52,52 EUR -0,98%-5,03%-31,72%0.60%
22,67 EUR -0,79%+4,61%+5,69%0.56%
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Beschrijving

ISIN-code LU1221102491
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde DAX ESG Screened Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
13-01-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 10 M€
Volume 1 maand 9 M€
AuM 3 months 9 M€
AuM 6 months 9 M€
AuM 12 months 7 M€
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