Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR Share Price

ETF

DXSE

LU0292103222

Real-time Estimate Tradegate 05:50:19 29/04/2024 pm IST 5-day change 1st Jan Change
227 EUR +12.59% Intraday chart for Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR -0.23% +7.97%
Dynamic Chart

Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Europe Health Care ESG Screened 20-35 Select Index (index). The index is based on the MSCI Europe Health Care Index (Parent Index), which is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe which are classified in the health care sector as per the Global Industry Classification Standard®.
Name
Price
Change
5d. change
1st Jan change
Weight
885.2 DKK -0.16%+1.18%+26.86%22.82%
89.33 CHF -0.19%+2.36%+5.36%14.30%
12,165 GBX +1.48%+8.02%+14.64%13.94%
223 CHF +0.93%-1.37%-8.92%13.45%
91.98 EUR +0.82%+4.31%+2.46%7.74%
1,666 GBX +0.82%+1.43%+14.67%5.29%
203.1 EUR -0.10%+0.05%+11.84%3.86%
72.32 CHF +0.44%-1.12%+10.27%2.59%
524.6 CHF -0.61%+3.55%+48.37%2.10%
345.3 EUR -1.15%+2.40%+0.49%1.48%
See all (40)
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Description

LU0292103222
Total Expense Ratio 0.17%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Health Care 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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 144 M€
AuM 1M 143 M€
AuM 3 months 136 M€
AuM 6 months 142 M€
AuM 12 months 134 M€
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