XTRACKERS DAX ESG SCREENED UCITS ETF 4C - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.54 CHF | +1.18% |
|
+2.09% | +7.02% |
| 2019 | Xtrackers - DAX Income UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
| 2019 | Xtrackers - DAX Income UCITS ETF Proposes Dividend, Payable on April 12, 2019 | CI |
Investment objective
The investment objective of the Fund is to track the performance of the DAX Index which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 10.39% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 9.45% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 9.09% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 7.20% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 4.90% | ||
| 33.03 EUR | +1.44% | +9.61% | -12.62% | 4.74% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 4.64% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 4.18% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 4.01% | ||
| 182.6 EUR | +0.66% | -1.96% | -2.06% | 3.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 20.54 | +1.18% | 5 |
| 25/24/25 | 20.3 | -1.02% | 1 |
| 23/24/23 | 20.52 | +1.46% | 0 |
| 22/24/22 | 20.22 | +0.47% | 0 |
| 19/24/19 | 20.12 | -0.79% | 3,095 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| 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 |
13/01/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- XDCH ETF
