XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 238.6 EUR | -0.15% |
|
-1.38% | +16.45% |
Composition of Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 974 DKK | +0.41% | -3.14% | +39.52% | 26.75% | ||
| 12,056 GBX | -0.41% | -2.43% | +13.74% | 14.92% | ||
| 96.61 CHF | -0.65% | +0.46% | +13.83% | 13.09% | ||
| 243.3 CHF | -0.04% | -2.48% | -0.49% | 10.98% | ||
| 90.94 EUR | -0.07% | +1.11% | +1.31% | 7.09% | ||
| 1,511 GBX | +0.03% | -1.21% | +4.19% | 5.82% | ||
| 202.3 EUR | -0.74% | +0.55% | +11.40% | 3.99% | ||
| 502.2 CHF | +0.68% | +2.41% | +41.98% | 2.64% | ||
| 80.02 CHF | -0.99% | -0.25% | +21.91% | 2.55% | ||
| 402.7 EUR | -0.42% | -1.44% | +17.23% | 1.36% | ||
| 1,755 DKK | +0.98% | +0.57% | -18.56% | 1.18% | ||
| 142.8 EUR | +0.81% | +2.96% | +80.99% | 1.04% | ||
| 848.6 DKK | -0.16% | +1.43% | +9.92% | 0.96% | ||
| 275.8 CHF | -1.89% | -0.65% | +0.51% | 0.93% | ||
| 120 CHF | +1.87% | +7.82% | -11.50% | 0.92% | ||
| 33.59 CHF | +0.09% | +3.23% | +24.13% | 0.91% | ||
| 41.1 USD | +1.28% | +0.02% | -8.20% | 0.61% | ||
| 47.93 EUR | +4.38% | +2.96% | -18.74% | 0.52% | ||
| 230.6 EUR | +2.63% | +5.30% | -30.79% | 0.49% | ||
| 158.8 EUR | +2.48% | +3.59% | -33.70% | 0.40% | ||
| 49.14 EUR | +0.12% | +0.90% | +0.63% | 0.35% | ||
| 276.6 SEK | +0.29% | -2.47% | +3.60% | 0.32% | ||
| 111.2 EUR | -2.71% | -2.88% | +3.06% | 0.30% | ||
| 31.12 EUR | -6.49% | -6.38% | -0.70% | 0.28% | ||
| 93.95 EUR | +0.37% | +5.86% | -6.61% | 0.27% | ||
| 41.53 EUR | +0.14% | +4.19% | +5.76% | 0.27% | ||
| 8.99 EUR | +4.17% | +14.38% | -41.83% | 0.20% | ||
| 89.75 CHF | +1.70% | +8.85% | +38.08% | 0.19% | ||
| 99.42 EUR | -0.42% | +6.83% | +6.63% | 0.15% | ||
Description
| LU0292103222 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Health Care ESG Screened 20-35 Select Index Net - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/06/2007
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 155 M€ |
|---|---|
| AuM 1M | 146 M€ |
| AuM 3 months | 143 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 146 M€ |
- Stock Market
- ETF
- DXSE ETF
- Components Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR
