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

ETF

DXSE

LU0292103222

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
201,6 EUR +0,49% Intraday-grafiek van Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR -0,23% +7,97%

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

Gewicht
987,9 DKK -0,59%-0,31%+41,51%26.75%
12.472 GBX +0,60%-0,30%+17,66%14.92%
93,99 CHF -0,36%-1,07%+10,75%13.09%
252,8 CHF +1,12%+2,10%+3,39%10.98%
87,62 EUR -0,56%+1,38%-2,38%7.09%
1.599 GBX -1,17%-0,34%+10,26%5.82%
208,9 EUR +0,05%+3,93%+15,03%3.99%
477,2 CHF -0,71%-0,65%+34,92%2.64%
79,42 CHF -0,58%-1,27%+20,99%2.55%
371,8 EUR +3,65%+3,02%+8,24%1.36%
1.806 DKK +0,50%-1,45%-16,19%1.18%
139,1 EUR +1,64%+0,91%+76,30%1.04%
845,2 DKK +1,78%-0,75%+9,48%0.96%
271,2 CHF -1,09%-2,06%-1,17%0.93%
108,5 CHF -1,14%-1,90%-19,99%0.92%
32,78 CHF -0,49%+2,79%+21,14%0.91%
41,86 USD -0,07%-1,13%-6,51%0.61%
52,74 EUR -0,94%+1,19%-10,58%0.52%
219,2 EUR +0,09%-10,79%-34,21%0.49%
157,4 EUR +0,41%-11,94%-34,28%0.40%
49,2 EUR -0,08%+2,29%+0,76%0.35%
276,4 SEK +1,10%+2,37%+3,52%0.32%
113,9 EUR -2,57%-5,48%+5,56%0.30%
33,09 EUR -3,78%-4,47%+5,58%0.28%
88,85 EUR -0,84%-2,15%-11,68%0.27%
39,61 EUR +3,45%+5,40%+0,87%0.27%
9,12 EUR +0,82%-0,74%-40,99%0.20%
78,7 CHF -1,44%-0,69%+21,08%0.19%
94,58 EUR -2,82%-3,47%+1,44%0.15%
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Beschrijving

ISIN-code LU0292103222
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Health Care 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 ( 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