Components Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged

ETF

XDUD

LU1221100792

Real-time BOERSE MUENCHEN 10:17:07 11/06/2024 pm IST 5-day change 1st Jan Change
28.75 EUR +0.03% Intraday chart for Xtrackers DAX ESG Screened UCITS ETF 2C  - USD Hedged -0.11% +13.39%

Composition of Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged

Weight
172.5 EUR -1.14%-1.04%+1.49%10.39%
175.4 EUR -0.80%+4.03%+25.75%9.45%
256.1 EUR -1.27%-2.25%+5.85%9.09%
22.61 EUR 0.00%+1.62%+3.95%7.20%
459.7 EUR -0.17%+1.97%+22.55%4.90%
37.65 EUR -0.17%+2.56%-0.40%4.74%
65.41 EUR -0.17%-0.18%+4.57%4.64%
46.44 EUR +0.63%-1.93%-4.80%4.18%
38.68 EUR -1.35%+0.29%-13.77%4.01%
186.4 EUR +0.19%+0.24%-0.03%3.29%
27.08 EUR -1.44%-4.43%-19.48%3.17%
225.8 EUR -1.70%-2.84%+22.61%2.93%
91.12 EUR -0.20%-1.00%-9.59%2.85%
14.8 EUR -3.17%-1.53%+19.67%2.37%
12.28 EUR -0.24%-2.19%+1.11%2.34%
111.2 EUR -1.02%-2.54%-0.54%2.23%
26.24 EUR -1.50%-10.72%-8.06%1.94%
37.87 EUR -0.53%-2.55%+11.32%1.83%
171.8 EUR -0.06%+3.28%+19.22%1.78%
54.94 EUR +0.26%+1.33%+4.45%1.43%
144.5 EUR +0.24%+0.42%+6.48%1.27%
231.9 EUR -0.39%+1.09%+7.21%1.25%
111.1 EUR +0.91%+0.36%+11.50%1.20%
84.9 EUR -0.02%+2.09%+16.52%1.14%
29.43 EUR -2.42%+0.82%+4.85%1.13%
14.84 EUR -3.29%-0.74%+37.92%1.07%
65.88 EUR +1.23%+2.20%-20.84%1.06%
95.14 EUR -0.56%+0.89%+17.54%1.04%
51.96 EUR +7.13%+6.24%-1.37%0.96%
73.68 EUR +0.11%-3.46%-7.78%0.88%
60.86 EUR -0.23%-2.37%-20.88%0.80%
249.5 EUR +0.40%+5.68%-25.12%0.80%
49.19 EUR -0.77%-1.97%+6.20%0.69%
23.31 EUR -0.81%-2.51%+94.25%0.61%
22.91 EUR -1.59%-5.99%+6.81%0.47%
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Description

LU1221100792
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
13/01/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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  4. Components Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged