Samenstelling Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR

ETF

DXSE

LU0292103222

Beurs gesloten - BOERSE MUENCHEN 21:47:08 12-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
243,8 EUR +1,06% Intraday-grafiek van Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR +2,16% +18,96%

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

Gewicht
980,3 DKK +1,34%+0,65%+40,42%26.75%
12.260 GBX +1,32%+1,69%+15,66%14.92%
100,1 CHF +0,79%+3,57%+17,90%13.09%
254,8 CHF +1,07%+4,73%+4,21%10.98%
94,4 EUR +0,63%+3,80%+5,17%7.09%
1.517 GBX +0,80%+0,40%+4,61%5.82%
203,4 EUR +1,70%+0,54%+12,00%3.99%
518 CHF -0,50%+3,15%+46,45%2.64%
81,72 CHF +1,14%+2,12%+24,50%2.55%
431,3 EUR +0,33%+7,10%+25,56%1.36%
1.846 DKK +2,64%+5,16%-14,36%1.18%
143,8 EUR -0,52%+0,74%+82,32%1.04%
871,4 DKK -0,14%+2,69%+12,88%0.96%
277,3 CHF +0,18%+0,54%+1,06%0.93%
117,6 CHF -2,28%-1,96%-13,24%0.92%
35,06 CHF -0,28%+4,38%+29,56%0.91%
42,18 USD +2,60%+2,63%-5,79%0.61%
49,02 EUR +1,49%+2,27%-16,89%0.52%
240,2 EUR -1,31%+4,16%-27,91%0.49%
168,3 EUR -0,09%+5,98%-29,73%0.40%
50,95 EUR +1,39%+3,68%+4,34%0.35%
285 SEK +2,00%+3,04%+6,74%0.32%
111,6 EUR -0,09%+0,36%+3,43%0.30%
31,17 EUR +1,73%+0,16%-0,54%0.28%
95,85 EUR +1,21%+2,02%-4,72%0.27%
41,12 EUR -0,17%-0,99%+4,71%0.27%
9,834 EUR -1,91%+9,39%-36,37%0.20%
87,45 CHF +0,17%-2,56%+34,54%0.19%
101,2 EUR +0,55%+1,74%+8,48%0.15%
5034a048c9082b6686edb211cf7b125c.X_tqvskfuLSmmCGgSCEXDKiPxb_SohXU_EeMC0uTSjo.CYMNy7lZ1fjtqUD_cGUkSuTrgtG01ibilA7UajH_f34OrD_biybC_PLHcA

Beschrijving

ISIN-code LU0292103222
Totalekostenratio (TER) 0.17%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Health Care ESG Screened 20-35 Select Index Net - EUR

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 155 M€
Volume 1 maand 146 M€
AuM 3 months 143 M€
AuM 6 months 141 M€
AuM 12 months 146 M€
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  4. Samenstelling Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR