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
695,6 GBX +4,12%+4,37%+9,46%12.31%
24,27 CHF -3,31%-4,41%-7,01%7.82%
444,2 CHF -0,02%-1,60%+1,05%6.02%
4,573 EUR -3,74%-2,01%+20,99%5.46%
32,44 EUR -5,12%-5,51%+10,00%4.69%
8.846 GBX +0,64%-2,79%-4,62%3.93%
34,58 EUR -1,40%+1,32%+40,77%3.66%
128,6 SEK +0,31%-.--%+3,11%3.20%
181,2 EUR -0,55%-3,57%-2,87%3.12%
51,9 GBX +0,04%+1,49%+8,78%2.97%
1.190 CHF -0,83%+0,72%-1,94%2.47%
701 GBX -5,45%-4,68%-20,99%2.34%
2.876 GBX +0,03%+1,13%+18,79%2.29%
202,7 GBX -0,47%+7,15%+31,81%2.27%
1.130 EUR -1,81%-18,18%-3,12%2.25%
15,01 EUR -0,62%-0,99%+21,40%2.10%
145,3 SEK +0,07%-0,99%+4,68%1.78%
621 CHF -0,32%+0,84%+6,34%1.63%
194,1 NOK -8,10%-7,79%-10,14%1.56%
37,92 EUR -1,25%-5,91%-4,27%1.55%
202 DKK -0,49%-1,61%+11,97%1.55%
236 GBX -0,63%-5,75%-6,01%1.53%
212,4 SEK +0,24%-1,71%+4,48%1.38%
96,18 SEK +0,67%-13,12%-12,12%1.26%
303,5 GBX +0,33%+8,51%+38,33%1.26%
14,55 EUR -.--%+2,32%+13,21%1.24%
44,46 EUR -1,79%-0,96%-17,88%1.23%
49,61 CHF +0,02%+2,90%+5,22%0.93%
43,35 EUR -0,46%-0,05%+21,26%0.90%
10,04 EUR -0,50%-0,25%+22,23%0.78%
14,44 EUR +1,65%+1,91%+6,29%0.75%
302,3 SEK +0,90%+4,97%+6,07%0.72%
2.729 GBX -0,15%-1,80%+1,68%0.69%
138,5 DKK -0,50%+0,73%-5,72%0.61%
84,65 EUR +0,06%-0,59%+7,63%0.60%
46,97 EUR +0,38%+0,99%+10,00%0.60%
43,14 EUR -0,37%-1,60%+9,74%0.57%
776,5 GBX -1,08%-3,06%-11,16%0.57%
15,09 EUR +0,33%-2,71%+11,04%0.57%
13,35 EUR -0,74%-1,95%+19,14%0.55%
69,85 EUR -0,43%-0,71%-1,92%0.55%
6,184 EUR +0,32%+4,96%+29,35%0.52%
11,92 EUR -0,21%+1,62%+16,01%0.47%
5,478 EUR -2,04%+0,07%-26,03%0.38%
352,8 GBX -1,67%-5,26%-17,93%0.35%
65,75 EUR +0,31%+1,94%+6,74%0.34%
357,2 SEK +0,45%+0,68%+8,60%0.33%
146,5 GBX -0,34%+7,17%-18,00%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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