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% -5,13%

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

Gewicht
917,1 DKK +0,78%+3,84%+31,37%22.82%
93,3 CHF -0,20%+3,05%+9,93%14.30%
12.172 GBX -0,60%-0,75%+14,83%13.94%
227,5 CHF +1,29%+2,34%-6,95%13.45%
90,56 EUR -1,23%-2,71%+0,89%7.74%
1.812 GBX +0,14%+2,20%+24,98%5.29%
208,1 EUR +1,27%+2,01%+14,59%3.86%
80,72 CHF +0,98%+10,67%+22,97%2.59%
532,2 CHF +4,89%+1,10%+50,47%2.10%
345 EUR +4,29%-6,15%+0,44%1.48%
2.065 DKK +1,98%+3,10%-4,18%1.35%
122,7 CHF +2,25%+2,63%-9,51%1.11%
297,5 CHF +4,09%+11,51%+8,42%1.08%
837,4 DKK +0,29%-0,92%+8,47%1.06%
32,26 CHF +1,03%+2,41%+19,22%0.89%
122,6 EUR +1,91%+1,07%+55,32%0.75%
292,9 EUR +1,17%+5,74%-12,09%0.59%
60,08 EUR +3,23%+4,27%+1,87%0.55%
215 EUR +2,63%+5,19%-10,23%0.47%
51,8 EUR 0,00%+1,17%+6,08%0.37%
287,8 SEK +1,55%+1,48%+7,79%0.35%
37,62 EUR +0,35%+3,35%-4,20%0.33%
95,7 EUR -0,57%+1,92%-3,18%0.30%
95,95 EUR +0,73%-3,18%-4,62%0.29%
325,8 DKK +0,80%+1,69%+10,07%0.29%
34,26 EUR 0,00%+2,70%+9,32%0.28%
121 EUR -0,33%+3,60%+12,14%0.28%
2.028 GBX +1,30%+2,79%+13,36%0.26%
10,18 EUR +3,37%+9,16%-34,13%0.21%
88,5 CHF +3,81%+8,92%+36,15%0.16%
101,2 EUR 0,00%+9,71%+8,48%0.14%
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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
25-06-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 146 M€
Volume 1 maand 143 M€
AuM 3 months 141 M€
AuM 6 months 136 M€
AuM 12 months 145 M€
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  4. Samenstelling Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR