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% | +21.00% |
Composition of Xtrackers MSCI Europe Financials ESG Screened UCITS ETF - EUR
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% | ||
| 50.92 GBX | -0.16% | -0.12% | +6.73% | 2.97% | ||
| 1,189 CHF | -1.16% | -6.45% | -1.98% | 2.47% | ||
| 722 GBX | -0.11% | +2.21% | -18.62% | 2.34% | ||
| 2,835 GBX | -0.39% | +0.21% | +17.10% | 2.29% | ||
| 185.8 GBX | +1.01% | +1.63% | +20.85% | 2.27% | ||
| 1,399 EUR | -3.01% | -1.58% | +19.94% | 2.25% | ||
| 14.95 EUR | +1.04% | +1.12% | +20.95% | 2.10% | ||
| 145.2 SEK | -0.07% | -0.85% | +4.65% | 1.78% | ||
| 611.2 CHF | +0.49% | -1.61% | +4.66% | 1.63% | ||
| 211.5 NOK | +0.09% | -2.08% | -2.08% | 1.56% | ||
| 39.87 EUR | +1.06% | +1.17% | +0.66% | 1.55% | ||
| 202.9 DKK | +0.05% | -0.20% | +12.47% | 1.55% | ||
| 244.6 GBX | -0.16% | -1.21% | -2.59% | 1.53% | ||
| 214.8 SEK | +0.80% | -0.32% | +5.66% | 1.38% | ||
| 109 SEK | -0.41% | -0.46% | -0.41% | 1.26% | ||
| 276.7 GBX | +0.47% | +0.80% | +26.12% | 1.26% | ||
| 14.04 EUR | +0.93% | +2.00% | +9.20% | 1.24% | ||
| 43.71 EUR | -6.88% | -2.17% | -19.26% | 1.23% | ||
| 48.44 CHF | +0.06% | -5.69% | +2.74% | 0.93% | ||
| 42.76 EUR | +0.16% | -0.95% | +19.61% | 0.90% | ||
| 10.06 EUR | +0.35% | +2.92% | +22.35% | 0.78% | ||
| 14.14 EUR | +1.40% | +1.04% | +4.09% | 0.75% | ||
| 288.1 SEK | -0.52% | -10.78% | +1.09% | 0.72% | ||
| 2,735 GBX | +0.92% | +2.40% | +1.90% | 0.69% | ||
| 135.9 DKK | -0.59% | -1.31% | -7.49% | 0.61% | ||
| 84.65 EUR | -0.18% | -3.04% | +7.63% | 0.60% | ||
| 45.65 EUR | +0.33% | +1.17% | +6.91% | 0.60% | ||
| 43.06 EUR | -0.14% | +1.37% | +9.54% | 0.57% | ||
| 808 GBX | -0.25% | -14.59% | -7.55% | 0.57% | ||
| 15.62 EUR | +0.06% | -1.36% | +14.97% | 0.57% | ||
| 13.5 EUR | -0.63% | -0.59% | +20.44% | 0.55% | ||
| 69.7 EUR | -0.21% | +0.07% | -2.13% | 0.55% | ||
| 6.39 EUR | +0.57% | +5.03% | +33.65% | 0.52% | ||
| 11.65 EUR | -0.04% | +0.65% | +13.38% | 0.47% | ||
| 5.408 EUR | -0.70% | -1.42% | -26.98% | 0.38% | ||
| 366.6 GBX | -0.65% | -2.24% | -14.72% | 0.35% | ||
| 63.8 EUR | -0.16% | +0.16% | +3.57% | 0.34% | ||
| 353.4 SEK | -1.56% | -0.90% | +7.45% | 0.33% | ||
| 136.2 GBX | -1.45% | -2.33% | -23.76% | 0.33% | ||
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€ |
- Stock Market
- ETF
- DXSF ETF
- Components Xtrackers MSCI Europe Financials ESG Screened UCITS ETF - EUR
