Components Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged

ETF

XDUD

LU1221100792

Delayed Swiss Exchange 11:41:32 2024-04-23 am EDT 5-day change 1st Jan Change
30.18 USD +1.45% Intraday chart for Xtrackers DAX ESG Screened UCITS ETF 2C  - USD Hedged +1.82% +7.31%

Composition of Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged

Weight
176.5 EUR +0.64%+2.17%+3.83%10.39%
176.1 EUR +0.73%+4.34%+26.24%9.45%
268.2 EUR -0.87%+2.75%+11.01%9.09%
21.82 EUR +0.34%+4.31%+0.14%7.20%
432.5 EUR -0.57%+5.72%+15.30%4.90%
31.73 EUR +6.47%+0.60%-16.18%4.74%
74 EUR -0.07%-0.48%+18.37%4.64%
51.16 EUR +0.15%+0.35%+4.86%4.18%
38.86 EUR -0.47%+1.51%-13.32%4.01%
186 EUR -1.18%-0.86%-0.59%3.29%
27.2 EUR -0.52%+3.64%-19.10%3.17%
230.2 EUR +1.03%+4.64%+25.00%2.93%
106.3 EUR -0.12%+0.52%+5.68%2.85%
15.4 EUR +0.04%+6.56%+25.01%2.37%
12.45 EUR -0.54%+2.43%+2.35%2.34%
120.4 EUR -0.74%-0.37%+7.87%2.23%
25.64 EUR -0.52%+4.57%-10.23%1.94%
43.34 EUR -0.24%-1.59%+27.60%1.83%
153.2 EUR -0.26%+3.94%+6.18%1.78%
52.99 EUR +1.59%+1.73%+0.72%1.43%
139 EUR +1.04%+3.77%+2.43%1.27%
233.5 EUR -0.72%+1.97%+7.81%1.25%
103.3 EUR -1.20%+0.78%+3.87%1.20%
72.57 EUR +0.68%+2.05%-0.30%1.14%
27.8 EUR +0.49%+4.90%-0.93%1.13%
13.93 EUR +0.35%+7.02%+29.69%1.07%
76.3 EUR +1.06%+1.14%-8.68%1.06%
93.42 EUR -0.34%-2.56%+15.57%1.04%
48.4 EUR -0.67%-4.46%-8.16%0.96%
91.44 EUR +0.46%+1.80%+14.57%0.88%
63.41 EUR +0.75%+2.49%-17.52%0.80%
292.1 EUR +0.14%-11.65%-12.58%0.80%
49.38 EUR -0.24%+0.84%+6.74%0.69%
17.81 EUR +0.28%+0.08%+48.12%0.61%
26 EUR -1.65%-5.08%+20.98%0.47%
475a0f696f91.q6Oc2y4g9JkeAz256en3DsRFmHHQcYtLnwZZXXDQ3-U.29SqsxlavOAsMlrqtt-2R6Im1xeXHOM89z8IOBqcspbmm_i6VkzG_FRVXg

Description

LU1221100792
Total Expense Ratio 0.19%
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
2016-01-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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  4. Components Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged