End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
150 EUR | +0.79% | +2.75% | +15.47% |
Composition of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
185.9 EUR | -2.46% | -0.27% | +5.61% | 20.63% | ||
77.49 USD | +0.57% | -2.68% | +11.41% | 10.11% | ||
259 CHF | +0.49% | +0.12% | -5.22% | 8.92% | ||
79.15 CHF | +0.44% | +1.36% | +19.87% | 8.16% | ||
4,007 CHF | +0.70% | +3.43% | +15.13% | 7.60% | ||
32 EUR | +0.39% | +3.12% | -6.02% | 4.21% | ||
106.2 CHF | +0.95% | +3.41% | +15.38% | 3.81% | ||
104.1 EUR | -0.41% | +1.56% | +4.68% | 2.94% | ||
62.34 EUR | +0.10% | -5.18% | -16.73% | 2.73% | ||
389.4 DKK | +0.24% | +1.09% | +4.85% | 2.28% | ||
48.24 EUR | -1.02% | -4.60% | -8.30% | 2.20% | ||
39.84 EUR | -1.34% | -1.43% | +11.04% | 2.07% | ||
155.1 SEK | +0.10% | +2.01% | +2.55% | 1.76% | ||
67.52 NOK | -0.62% | -5.35% | -1.29% | 1.75% | ||
4,691 GBX | -4.03% | -3.81% | -6.53% | 1.67% | ||
2,162 GBX | +0.35% | -4.45% | +29.09% | 1.66% | ||
12.42 EUR | -1.21% | +0.08% | -1.04% | 1.62% | ||
345.9 SEK | +0.79% | +0.73% | +9.13% | 1.60% | ||
86.55 EUR | -0.88% | -1.15% | -8.18% | 1.54% | ||
19.22 CHF | -0.70% | -0.10% | -0.62% | 1.38% | ||
94.95 EUR | -1.25% | -1.76% | -7.82% | 1.32% | ||
717.5 CHF | +1.20% | +4.05% | +5.58% | 1.10% | ||
21.14 EUR | +0.76% | -0.47% | -15.10% | 1.04% | ||
19.08 EUR | -0.61% | -1.45% | +3.16% | 0.92% | ||
25.1 EUR | +1.62% | +1.05% | -12.11% | 0.70% | ||
29.26 CAD | +1.39% | +0.27% | -1.75% | 0.70% | ||
417.2 SEK | -0.19% | +1.21% | -1.81% | 0.63% | ||
24.85 EUR | -0.44% | +0.77% | -5.14% | 0.61% | ||
13.14 CHF | -0.72% | -0.90% | +5.80% | 0.59% | ||
106.5 EUR | -2.05% | -0.65% | -6.52% | 0.42% | ||
Description
LU0292100806 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Materials ESG Screened 20-35 NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- DXSC ETF
- Components Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C - EUR