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
646,2 GBX +0,25%-1,10%+1,68%12.31%
25,7 CHF -0,43%-2,47%-1,53%7.82%
448,4 CHF +1,22%-0,69%+2,00%6.02%
4,512 EUR -0,73%+1,43%+19,37%5.46%
33,9 EUR +0,24%+0,71%+14,95%4.69%
8.984 GBX -0,58%-3,54%-3,13%3.93%
35,28 EUR +5,39%+3,61%+43,60%3.66%
126,6 SEK +1,32%+1,32%+1,51%3.20%
186,3 EUR -0,35%-1,79%-0,11%3.12%
50,92 GBX -0,16%-0,12%+6,73%2.97%
1.189 CHF -1,16%-6,45%-1,98%2.47%
722 GBX -0,11%+2,21%-18,62%2.34%
2.835 GBX -0,39%+0,21%+17,10%2.29%
185,8 GBX +1,01%+1,63%+20,85%2.27%
1.399 EUR -3,01%-1,58%+19,94%2.25%
14,95 EUR +1,04%+1,12%+20,95%2.10%
145,2 SEK -0,07%-0,85%+4,65%1.78%
611,2 CHF +0,49%-1,61%+4,66%1.63%
211,5 NOK +0,09%-2,08%-2,08%1.56%
39,87 EUR +1,06%+1,17%+0,66%1.55%
202,9 DKK +0,05%-0,20%+12,47%1.55%
244,6 GBX -0,16%-1,21%-2,59%1.53%
214,8 SEK +0,80%-0,32%+5,66%1.38%
109 SEK -0,41%-0,46%-0,41%1.26%
276,7 GBX +0,47%+0,80%+26,12%1.26%
14,04 EUR +0,93%+2,00%+9,20%1.24%
43,71 EUR -6,88%-2,17%-19,26%1.23%
48,44 CHF +0,06%-5,69%+2,74%0.93%
42,76 EUR +0,16%-0,95%+19,61%0.90%
10,06 EUR +0,35%+2,92%+22,35%0.78%
14,14 EUR 0,00%+1,04%+4,09%0.75%
288,1 SEK -0,52%-10,78%+1,09%0.72%
2.735 GBX +0,92%+2,40%+1,90%0.69%
135,9 DKK -0,59%-1,31%-7,49%0.61%
84,65 EUR -0,18%-3,04%+7,63%0.60%
45,65 EUR +0,33%+1,17%+6,91%0.60%
43,06 EUR -0,14%+1,37%+9,54%0.57%
808 GBX -0,25%-14,59%-7,55%0.57%
15,62 EUR +0,06%-1,36%+14,97%0.57%
13,5 EUR 0,00%-0,59%+20,44%0.55%
69,7 EUR -0,21%+0,07%-2,13%0.55%
6,39 EUR +9,61%+5,03%+33,65%0.52%
11,65 EUR 0,00%+0,65%+13,38%0.47%
5,408 EUR 0,00%-1,42%-26,98%0.38%
366,6 GBX -0,65%-2,24%-14,72%0.35%
63,8 EUR -0,16%+0,16%+3,57%0.34%
353,4 SEK -1,56%-0,90%+7,45%0.33%
136,2 GBX -1,45%-2,33%-23,76%0.33%
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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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