Xtrackers MSCI UK ESG ETF 1D £

ETF

XASX

LU0292097747

End-of-day quote London S.E. Other stock markets 04:30:00 11/12/2023 am IST			5-day change	1st Jan Change
3.74 ^GBP	+0.40%		+1.12%	+9.91%

2020	Xtrackers - FTSE All-Share UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	CI
2019	Xtrackers - FTSE All-Share UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018	CI

Db x-trackers - db x-trackers FTSE All-Share ETF Reports Audited Earnings Results for the Year Ended December 31, 2012

April 19, 2013 at 06:22 am IST

db x-trackers - db x-trackers FTSE All-Share ETF reported audited earnings results for the year ended December 31, 2012. For the year, the company reported net loss from investments of GBP 637,322 and net realized gain of GBP 26,817,095.

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ETF Ratings

Description

	LU0292097747
Total Expense Ratio	0.18%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	GBP
Provider	Xtrackers by DWS
Underlying	MSCI UK IMI Low Carbon SRI Leaders Select Net Total Return Index - GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	14/06/2007
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	399 M€
AuM 1M	383 M€
AuM 3 months	310 M€
AuM 6 months	324 M€
AuM 12 months	382 M€