XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.36 EUR | +0.42% |
|
+2.61% | +21.93% |
Composition of Xtrackers MSCI Europe Financials ESG Screened UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 668.1 GBX | +0.68% | +0.24% | +5.13% | 12.31% | ||
| 25.1 CHF | +0.16% | -1.14% | -3.83% | 7.82% | ||
| 444.3 CHF | +1.00% | -1.57% | +1.07% | 6.02% | ||
| 4.75 EUR | -0.48% | +1.79% | +25.69% | 5.46% | ||
| 34.19 EUR | +1.00% | -0.41% | +15.94% | 4.69% | ||
| 8,790 GBX | -1.61% | -3.41% | -5.22% | 3.93% | ||
| 35.07 EUR | -1.16% | +2.75% | +42.76% | 3.66% | ||
| 128.2 SEK | +0.23% | -0.31% | +2.79% | 3.20% | ||
| 182.2 EUR | -0.27% | -3.03% | -2.33% | 3.12% | ||
| 51.88 GBX | -0.80% | +1.45% | +8.74% | 2.97% | ||
| 1,200 CHF | +0.38% | +1.57% | -1.11% | 2.47% | ||
| 741.4 GBX | +2.43% | +0.82% | -16.43% | 2.34% | ||
| 2,875 GBX | -0.14% | +1.09% | +18.75% | 2.29% | ||
| 203.6 GBX | -0.34% | +7.65% | +32.43% | 2.27% | ||
| 1,151 EUR | -2.42% | -16.68% | -1.34% | 2.25% | ||
| 15.1 EUR | -8.64% | -0.37% | +22.16% | 2.10% | ||
| 145.2 SEK | +0.55% | -1.06% | +4.61% | 1.78% | ||
| 623 CHF | +0.84% | +1.17% | +6.68% | 1.63% | ||
| 211.2 NOK | +1.59% | +0.33% | -2.22% | 1.56% | ||
| 38.4 EUR | +0.95% | -4.71% | -3.05% | 1.55% | ||
| 203 DKK | +0.10% | -1.12% | +12.53% | 1.55% | ||
| 237.5 GBX | +1.32% | -5.15% | -5.42% | 1.53% | ||
| 211.9 SEK | +1.19% | -1.94% | +4.23% | 1.38% | ||
| 95.54 SEK | -0.91% | -13.69% | -12.71% | 1.26% | ||
| 302.5 GBX | -1.59% | +8.15% | +37.88% | 1.26% | ||
| 14.55 EUR | -0.03% | +2.32% | +13.21% | 1.24% | ||
| 45.27 EUR | +0.71% | +0.85% | -16.38% | 1.23% | ||
| 49.6 CHF | +1.00% | +2.88% | +5.20% | 0.93% | ||
| 43.55 EUR | +0.93% | +0.42% | +21.82% | 0.90% | ||
| 10.1 EUR | -0.25% | +0.25% | +22.84% | 0.78% | ||
| 14.2 EUR | +0.04% | +0.25% | +4.56% | 0.75% | ||
| 299.6 SEK | +1.42% | +4.03% | +5.12% | 0.72% | ||
| 2,733 GBX | +1.26% | -1.66% | +1.83% | 0.69% | ||
| 139.2 DKK | +0.80% | +1.24% | -5.24% | 0.61% | ||
| 84.6 EUR | +0.24% | -0.65% | +7.57% | 0.60% | ||
| 46.79 EUR | +0.95% | +0.60% | +9.58% | 0.60% | ||
| 43.3 EUR | -0.28% | -1.23% | +10.15% | 0.57% | ||
| 785 GBX | -0.51% | -2.00% | -10.18% | 0.57% | ||
| 15.04 EUR | -1.12% | -3.03% | +10.67% | 0.57% | ||
| 13.45 EUR | +0.34% | -1.21% | +20.04% | 0.55% | ||
| 70.15 EUR | +0.21% | -0.28% | -1.50% | 0.55% | ||
| 6.164 EUR | -0.84% | +4.62% | +28.93% | 0.52% | ||
| 11.94 EUR | +1.23% | +1.83% | +16.25% | 0.47% | ||
| 5.592 EUR | +1.93% | +2.16% | -24.49% | 0.38% | ||
| 358.8 GBX | +1.53% | -3.65% | -16.54% | 0.35% | ||
| 65.55 EUR | -0.30% | +1.63% | +6.41% | 0.34% | ||
| 355.6 SEK | +0.85% | +0.23% | +8.12% | 0.33% | ||
| 147 GBX | +0.65% | +7.53% | -17.72% | 0.33% | ||
Description
| LU0292103651 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Financial ESG Screened 20-35 Select Index Net - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/06/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 90 M€ |
| AuM 12 months | 87 M€ |
- Stock Market
- ETF
- DXSF ETF
- Components Xtrackers MSCI Europe Financials ESG Screened UCITS ETF - EUR
