XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.36 EUR | +0.42% |
|
+2.61% | +21.93% |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of the MSCI Europe Financials ESG
Screened 20-35 Select Index (index). The index is based on the
MSCI Europe Financials 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 financials sector as per the
Global Industry Classification Standard®.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 646.2 GBX | +0.25% | -1.10% | +1.68% | 12.31% | ||
| 25.7 CHF | -0.43% | -2.47% | -1.53% | 7.82% | ||
| 448.4 CHF | +1.22% | -0.69% | +2.00% | 6.02% | ||
| 4.512 EUR | -0.73% | +1.43% | +19.37% | 5.46% | ||
| 33.9 EUR | +0.24% | +0.71% | +14.95% | 4.69% | ||
| 8,984 GBX | -0.58% | -3.54% | -3.13% | 3.93% | ||
| 35.28 EUR | +0.56% | +3.61% | +43.60% | 3.66% | ||
| 126.6 SEK | +1.32% | +1.32% | +1.51% | 3.20% | ||
| 186.3 EUR | -0.35% | -1.79% | -0.11% | 3.12% | ||
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Description
| LU0292103651 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Financial ESG Screened 20-35 Select Index Net - 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) | 58 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 90 M€ |
| AuM 12 months | 87 M€ |
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