Samenstelling Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C - EUR

ETF

DXSL

LU0292106084

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
148,2 EUR +0,74% Intraday-grafiek van Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C - EUR +3,58% +20,87%

Samenstelling van de Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C - EUR

Gewicht
174,6 EUR -0,40%+1,14%+2,78%10.16%
212,6 EUR +1,67%+1,50%+16,98%7.83%
3.305 GBX -1,75%0,00%+6,27%5.33%
44,55 CHF +0,18%+6,78%+19,44%5.06%
111,6 EUR +0,04%-0,67%-1,89%4.58%
38,44 EUR -1,56%+0,37%-14,30%3.52%
193 SEK +8,43%+5,26%+11,18%3.33%
282,7 SEK +0,04%-1,87%+8,02%2.84%
3.262 GBX -0,34%-0,58%+1,87%2.69%
141,6 EUR -0,63%+0,28%+9,98%2.53%
70,82 EUR +0,51%-0,37%+6,24%2.40%
1.020 DKK -5,29%-6,89%-14,00%2.34%
181,1 DKK -2,42%+2,72%-15,49%2.31%
5.734 GBX +0,17%+2,32%+4,98%2.18%
300,9 SEK -3,03%-2,08%+3,65%2.08%
97,94 EUR +1,49%+3,77%+4,08%1.98%
228,3 SEK -0,44%-4,52%+4,68%1.67%
489,6 CHF -0,37%-1,79%-9,17%1.52%
42,88 EUR -1,31%-2,79%+26,04%1.44%
34,34 EUR +0,41%+2,39%+4,00%1.34%
240,7 CHF -0,54%-4,18%-16,94%1.33%
44,72 EUR +2,97%+3,45%-0,97%1.20%
85,18 USD -1,10%+1,79%+14,49%1.07%
418,3 GBX -1,58%-6,40%-5,10%1.02%
3.088 GBX +1,11%+3,69%-3,20%0.99%
175,7 EUR -0,06%+0,86%+7,07%0.98%
458,7 CHF -0,52%-3,84%+8,83%0.98%
82,7 EUR -0,72%+2,22%+5,48%0.96%
205,5 SEK -0,05%-3,43%+1,63%0.95%
81,96 CHF +0,56%+0,66%+12,99%0.93%
76,06 EUR +0,74%+1,22%-8,60%0.92%
50,82 EUR +1,70%+4,40%+23,44%0.86%
434,2 SEK +2,00%+2,67%+7,64%0.84%
50,76 SEK -0,67%+2,84%-28,31%0.77%
151,5 EUR -1,85%-0,88%-3,84%0.71%
9.150 GBX -2,09%-3,17%-12,90%0.71%
38,36 EUR -0,31%-0,78%-4,48%0.66%
90 EUR -0,57%+4,14%-31,84%0.63%
4.950 GBX -0,80%+2,27%+16,58%0.63%
9.856 DKK +0,59%+2,99%-18,81%0.62%
31,26 CHF +0,39%+1,96%-24,25%0.56%
100,2 EUR -0,20%+1,94%+3,33%0.56%
1.608 GBX -1,65%+1,77%-8,82%0.56%
26,9 EUR -0,37%+0,75%+17,62%0.53%
5.465 GBX -1,09%+0,83%-5,42%0.52%
36,49 EUR -0,60%+0,83%+6,95%0.52%
289,6 SEK +1,40%+5,23%+10,62%0.51%
15,48 EUR -0,45%+0,95%+17,90%0.50%
27711a28177ef1b9e3283988f9545e72.PzVrh-1qQ92TF6acUBAdpqv_S-76YxHynQHTJES4cAY.aU8OsqULL_DhcZ_wNEJLkMaKG9qsV1CL7G6_QSXaR0V5cy_ftFMzs_J07w

Beschrijving

ISIN-code LU0292106084
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Industrials ESG Screened 20-35 Net Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-07-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 25 M€
Volume 1 maand 27 M€
AuM 3 months 29 M€
AuM 6 months 26 M€
AuM 12 months 22 M€
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