Components Xtrackers DAX ESG Screened UCITS ETF 1D - EUR

ETF

DB54

LU0838782315

Market Closed - Wiener Boerse 09:02:21 20/06/2024 pm IST 5-day change 1st Jan Change
125.3 EUR +0.84% Intraday chart for Xtrackers DAX ESG Screened UCITS ETF 1D - EUR -1.72% +7.38%

Composition of Xtrackers DAX ESG Screened UCITS ETF 1D - EUR

Weight
170.3 EUR +1.25%-0.29%+0.25%9.70%
260 EUR +0.74%+1.44%+7.46%9.58%
179.7 EUR +1.94%+0.97%+28.84%9.56%
22.89 EUR 0.00%+1.60%+5.24%6.94%
64.34 EUR +0.80%+1.08%+2.86%5.49%
463.8 EUR +0.63%+0.52%+23.65%5.19%
45.54 EUR +1.32%-0.18%-6.64%4.02%
34.98 EUR +0.85%-7.76%-7.45%3.93%
221.2 EUR +2.88%-2.77%+20.11%3.55%
38.15 EUR +1.03%-1.24%-14.95%3.44%
190.3 EUR +0.69%+5.60%+2.04%3.18%
88.38 EUR -0.18%+0.14%-12.30%2.92%
14.74 EUR +0.22%+1.49%+19.23%2.77%
26 EUR +1.48%-4.92%-22.69%2.49%
36.96 EUR +0.35%-1.12%+8.64%2.33%
12.56 EUR +0.48%+2.20%+3.42%2.32%
105.8 EUR +0.81%+0.09%-5.32%2.29%
166.6 EUR +1.71%-3.31%+15.61%1.78%
26.61 EUR +1.72%-0.60%-6.76%1.67%
53.24 EUR +1.68%-1.70%+1.22%1.35%
14.26 EUR +1.28%-0.94%+32.57%1.32%
234.3 EUR +0.17%+1.65%+8.32%1.28%
140.4 EUR +0.64%-3.34%+3.50%1.25%
96 EUR 0.00%-1.03%+18.61%1.20%
24.92 EUR +3.45%+6.54%+107.67%1.16%
114 EUR +0.22%+2.42%+14.46%1.16%
82.36 EUR -1.13%-2.58%+13.04%1.10%
28.35 EUR -0.56%-5.28%+1.00%1.05%
64.5 EUR +0.16%-1.41%-22.49%0.91%
69.28 EUR +1.20%-1.53%-13.29%0.91%
50.32 EUR +1.23%-0.94%-4.48%0.82%
41.89 USD -4.25%-3.37%-6.44%0.80%
43.05 EUR +1.06%+0.12%-7.06%0.69%
219 EUR +4.58%-9.20%-34.27%0.67%
54.86 EUR +0.11%-6.51%-28.68%0.60%
22.63 EUR +0.67%+0.40%+5.50%0.56%
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Description

LU0838782315
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX ESG Screened Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/11/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 412 M€
AuM 1M 341 M€
AuM 3 months 357 M€
AuM 6 months 347 M€
AuM 12 months 351 M€
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  4. Components Xtrackers DAX ESG Screened UCITS ETF 1D - EUR