Samenstelling Xtrackers MSCI Europe Financials ESG Screened UCITS ETF - EUR

ETF

DXSF

LU0292103651

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,36 EUR +0,42% Intraday-grafiek van Xtrackers MSCI Europe Financials ESG Screened UCITS ETF - EUR +2,61% +21,93%

Samenstelling van de Xtrackers MSCI Europe Financials ESG Screened UCITS ETF - EUR

Gewicht
696 GBX +0,74%-1,35%+9,52%12.31%
26,95 CHF +2,35%+9,60%+3,26%7.82%
457,4 CHF +0,42%+4,19%+4,05%6.02%
4,734 EUR -0,74%+4,50%+25,27%5.46%
33,72 EUR +0,81%+7,29%+14,34%4.69%
9.128 GBX -0,37%-0,37%-1,57%3.93%
36,02 EUR +0,08%+5,35%+46,65%3.66%
132,3 SEK +2,04%+3,72%+6,08%3.20%
187,4 EUR -0,37%+1,38%+0,51%3.12%
54,3 GBX +0,67%+4,06%+13,81%2.97%
1.258 CHF +1,70%+4,48%+3,75%2.47%
801,8 GBX +1,78%+6,03%-9,63%2.34%
2.851 GBX +1,10%-1,38%+17,76%2.29%
214 GBX +0,33%+5,73%+39,13%2.27%
1.247 EUR +1,68%+7,95%+6,86%2.25%
15,88 EUR -0,14%+4,06%+28,42%2.10%
153,2 SEK +3,83%+4,33%+10,34%1.78%
648,8 CHF +1,44%+4,14%+11,10%1.63%
203,7 NOK +0,54%+3,59%-5,69%1.56%
39,43 EUR +2,28%+4,87%-0,45%1.55%
190,8 DKK -2,18%-6,03%+5,74%1.55%
248,6 GBX -0,12%+3,20%-1,00%1.53%
219,4 SEK +3,15%+3,44%+7,92%1.38%
98,3 SEK +2,61%+2,40%-10,19%1.26%
319,3 GBX +0,47%+4,69%+45,53%1.26%
15,45 EUR +0,13%+4,60%+20,21%1.24%
47,14 EUR +1,46%+3,47%-12,93%1.23%
54,08 CHF +2,97%+4,00%+14,70%0.93%
45,74 EUR +0,57%+6,00%+27,94%0.90%
9,85 EUR +0,26%-2,67%+19,86%0.78%
15,15 EUR +1,07%+5,24%+11,52%0.75%
325,6 SEK +4,36%+7,57%+14,25%0.72%
2.750 GBX +0,07%+1,78%+2,46%0.69%
142,8 DKK +1,13%+3,55%-2,79%0.61%
87,05 EUR +0,75%+1,81%+10,68%0.60%
48,68 EUR +0,75%+4,71%+14,00%0.60%
45,86 EUR +1,69%+6,55%+16,66%0.57%
798,5 GBX +1,01%+1,46%-8,64%0.57%
16,23 EUR +1,18%+4,47%+19,43%0.57%
14,45 EUR +2,41%+7,24%+28,96%0.55%
70,65 EUR +1,00%-0,84%-0,80%0.55%
6,228 EUR +1,47%+1,83%+30,27%0.52%
12,3 EUR +0,33%+3,32%+19,76%0.47%
6,224 EUR +2,60%+11,46%-15,96%0.38%
373 GBX +1,36%+5,13%-13,24%0.35%
71 EUR +2,97%+4,41%+15,26%0.34%
364,8 SEK +1,79%+3,64%+10,92%0.33%
158,3 GBX +3,03%+2,00%-11,39%0.33%
26e69abcbc.yWNWxlSEDLJCNlW2KeP-Ru-5vrbEEkr1nXPdGRqF2C0.hxAmny3gWvgUYBTweau7AtnO6oSSQzCa9zeQXXDnjVeqBiPyDsxEgCVlbQ

Beschrijving

ISIN-code LU0292103651
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Financial ESG Screened 20-35 Select Index Net - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-06-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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