Components Xtrackers DAX ESG Screened UCITS ETF 1D - EUR

ETF

DB54

LU0838782315

Market Closed - Wiener Boerse 11:32:26 2024-06-14 am EDT 5-day change 1st Jan Change
124.2 EUR -1.19% Intraday chart for Xtrackers DAX ESG Screened UCITS ETF 1D - EUR -2.73% +7.33%

Composition of Xtrackers DAX ESG Screened UCITS ETF 1D - EUR

Weight
165.7 EUR -2.99%-4.99%-2.46%9.70%
253.4 EUR -1.13%-3.10%+4.73%9.58%
174.8 EUR -1.80%-1.45%+25.31%9.56%
22.63 EUR +0.44%+0.18%+4.05%6.94%
63.2 EUR -0.71%-2.93%+1.04%5.49%
456.8 EUR -1.00%-1.13%+21.78%5.19%
44.58 EUR -2.27%-4.73%-8.60%4.02%
36.5 EUR -3.77%-3.97%-3.44%3.93%
224.9 EUR -1.14%-2.64%+22.12%3.55%
37.75 EUR -2.28%-4.43%-15.84%3.44%
182.2 EUR +1.14%-3.03%-2.28%3.18%
86.9 EUR -1.54%-4.69%-13.77%2.92%
14.41 EUR -0.77%-5.77%+16.58%2.77%
27.06 EUR -1.02%-3.65%-19.52%2.49%
36.47 EUR -2.43%-4.98%+7.20%2.33%
12.43 EUR +1.10%+0.81%+2.30%2.32%
104.5 EUR -1.18%-7.19%-6.53%2.29%
172 EUR -0.17%+0.41%+19.36%1.78%
26.98 EUR +0.78%+1.12%-5.47%1.67%
53.64 EUR -0.96%-2.65%+1.98%1.35%
13.76 EUR -4.41%-11.62%+27.93%1.32%
226.6 EUR -1.69%-3.37%+4.76%1.28%
146.4 EUR +0.79%+0.97%+7.92%1.25%
95.26 EUR -1.79%-0.27%+17.69%1.20%
23.24 EUR -0.64%+0.96%+93.67%1.16%
112.4 EUR +0.94%+2.04%+12.81%1.16%
83.06 EUR -1.75%-1.75%+14.00%1.10%
29.56 EUR -1.24%-2.44%+5.31%1.05%
65 EUR -0.64%-0.28%-21.89%0.91%
70.62 EUR +0.37%-6.31%-11.61%0.91%
50.24 EUR -1.10%+3.80%-4.63%0.82%
42.34 USD -2.33%-5.60%-5.43%0.80%
42.46 EUR -1.26%-14.12%-8.33%0.69%
245.7 EUR +1.87%+0.70%-26.26%0.67%
55 EUR -6.27%-9.90%-28.50%0.60%
22.15 EUR -1.73%-5.42%+3.26%0.56%
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Description

LU0838782315
Total Expense Ratio 0.09%
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
2012-11-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 412 M€
AuM 1M 341 M€
AuM 3 months 357 M€
AuM 6 months 347 M€
AuM 12 months 351 M€
  1. Stock Market
  2. ETF
  3. DB54 ETF
  4. Components Xtrackers DAX ESG Screened UCITS ETF 1D - EUR