XTRACKERS DAX ESG SCREENED UCITS ETF 4C - CHF HEDGED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 188 EUR | -0.22% | +4.81% | +10.63% | 10.39% | ||
| 176.7 EUR | +0.35% | +3.03% | +26.67% | 9.45% | ||
| 266.1 EUR | +0.23% | -1.15% | +9.98% | 9.09% | ||
| 22.01 EUR | +0.18% | +1.24% | +1.20% | 7.20% | ||
| 447.5 EUR | -1.73% | +8.01% | +19.30% | 4.90% | ||
| 37.18 EUR | -2.16% | +15.39% | -1.64% | 4.74% | ||
| 68.36 EUR | +0.25% | -5.75% | +9.29% | 4.64% | ||
| 49.04 EUR | +0.48% | -0.89% | +0.53% | 4.18% | ||
| 39.58 EUR | 0.00% | +3.02% | -11.76% | 4.01% | ||
| 182.9 EUR | -2.43% | -0.73% | -1.93% | 3.29% | ||
| 29.38 EUR | +1.47% | +4.70% | -12.64% | 3.17% | ||
| 224.4 EUR | 0.00% | -0.31% | +21.85% | 2.93% | ||
| 103 EUR | +1.33% | -0.10% | +2.15% | 2.85% | ||
| 15.8 EUR | -0.48% | +1.26% | +27.81% | 2.37% | ||
| 13.19 EUR | -0.04% | +4.60% | +8.56% | 2.34% | ||
| 118.8 EUR | +1.54% | +1.54% | +6.22% | 2.23% | ||
| 27.9 EUR | +1.01% | -1.06% | -2.24% | 1.94% | ||
| 41.09 EUR | -0.96% | +1.23% | +20.78% | 1.83% | ||
| 154.5 EUR | -0.64% | +1.68% | +7.22% | 1.78% | ||
| 52.78 EUR | +0.38% | +0.61% | +0.34% | 1.43% | ||
| 147 EUR | -0.17% | +2.12% | +8.33% | 1.27% | ||
| 235.3 EUR | -0.84% | +1.07% | +8.78% | 1.25% | ||
| 102.2 EUR | +0.29% | +1.09% | +2.62% | 1.20% | ||
| 81.78 EUR | -0.61% | +2.87% | +12.24% | 1.14% | ||
| 28.67 EUR | 0.00% | +2.87% | +2.14% | 1.13% | ||
| 13.88 EUR | -0.89% | +0.25% | +29.00% | 1.07% | ||
| 77.84 EUR | +0.13% | +2.53% | -6.46% | 1.06% | ||
| 101.4 EUR | -1.46% | +4.12% | +25.34% | 1.04% | ||
| 48.9 EUR | +1.43% | +2.86% | -7.18% | 0.96% | ||
| 84 EUR | +3.02% | -0.36% | +5.13% | 0.88% | ||
| 62.06 EUR | +1.94% | -0.64% | -19.32% | 0.80% | ||
| 277 EUR | -0.65% | -1.81% | -16.87% | 0.80% | ||
| 50.02 EUR | +1.42% | +1.81% | +7.99% | 0.69% | ||
| 24.19 EUR | -0.37% | +20.71% | +101.58% | 0.61% | ||
| 24.75 EUR | -1.94% | +1.27% | +15.38% | 0.47% | ||
Description
| LU1221102491 | |
|---|---|
| Total Expense Ratio | 0.19% |
| 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 |
12/01/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- XDCH ETF
- Components Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged