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
665,9 GBX -0,09%+5,22%+4,59%12.31%
25,62 CHF +0,89%+0,35%-1,84%7.82%
452 CHF +0,12%+1,37%+2,75%6.02%
4,713 EUR +0,99%+8,31%+24,86%5.46%
34,57 EUR +0,70%+4,06%+17,23%4.69%
9.183 GBX +0,91%+0,26%-1,06%3.93%
34,66 EUR +1,57%+3,02%+41,10%3.66%
129,1 SEK +0,37%+5,83%+3,35%3.20%
189,3 EUR +0,77%+1,56%+1,45%3.12%
51,23 GBX +0,18%+3,22%+7,52%2.97%
1.210 CHF +2,41%-2,74%-0,37%2.47%
731,9 GBX -0,48%+6,98%-17,11%2.34%
2.864 GBX +0,70%+2,03%+18,05%2.29%
192,1 GBX +1,52%+7,43%+24,68%2.27%
1.404 EUR +1,66%-1,84%+20,45%2.25%
15,32 EUR +1,02%+5,89%+23,65%2.10%
147,4 SEK +0,48%+3,51%+6,12%1.78%
621,8 CHF +0,97%+1,37%+6,40%1.63%
202,9 NOK -3,61%-4,16%-6,06%1.56%
40,44 EUR +0,36%+2,51%+1,99%1.55%
207,1 DKK +0,88%+2,89%+14,52%1.55%
253,8 GBX +1,36%+4,18%+0,94%1.53%
218,2 SEK +0,97%+4,01%+7,08%1.38%
111,5 SEK +0,72%+3,35%+1,60%1.26%
282,4 GBX +0,98%+5,02%+28,67%1.26%
14,32 EUR +0,67%+5,49%+11,38%1.24%
44,94 EUR +0,11%+0,81%-16,99%1.23%
48,95 CHF +1,53%+2,73%+3,80%0.93%
43,44 EUR +0,16%+2,50%+21,54%0.90%
10,19 EUR +1,19%+7,83%+24,00%0.78%
14,28 EUR +0,78%+3,59%+5,12%0.75%
294,8 SEK +2,34%-4,16%+3,40%0.72%
2.786 GBX +0,25%+3,31%+3,61%0.69%
138,2 DKK +0,47%-0,79%-6,13%0.61%
85,65 EUR +0,59%+0,18%+8,90%0.60%
46,77 EUR +0,56%+4,82%+9,46%0.60%
43,84 EUR 0,00%+1,95%+11,52%0.57%
801,5 GBX +0,06%-2,43%-8,18%0.57%
15,68 EUR +1,13%+1,06%+15,42%0.57%
13,6 EUR -0,07%+1,57%+21,42%0.55%
70,4 EUR +0,07%+2,55%-1,15%0.55%
6,016 EUR +2,10%-1,83%+25,87%0.52%
11,81 EUR +0,68%+2,70%+14,94%0.47%
5,656 EUR +3,32%+4,54%-23,52%0.38%
376 GBX +0,97%+2,61%-12,35%0.35%
65,15 EUR +1,01%+3,00%+5,76%0.34%
357,7 SEK +0,82%+0,90%+8,60%0.33%
137,4 GBX +0,55%+1,29%-22,44%0.33%
39e2454a2152144ab5b52f59b72b4.3FIsazgeWGaACrr7ZhSRuQAY6PLmLMS2p93kemtnAxQ.uTsYIwlLYADIO8_KX3Pj2DMpsLaBQPT9zaSGMz0DUmG3ABkiWUdoDeJh8w

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 ( 27-03-2024 )

Volume (EUR) 58 M€
Volume 1 maand 61 M€
AuM 3 months 66 M€
AuM 6 months 90 M€
AuM 12 months 87 M€
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