Components Xtrackers DAX ESG Screened UCITS ETF 1D - EUR

ETF

DB54

LU0838782315

Delayed Wiener Boerse 11:32:03 2024-06-11 EDT 5-day change 1st Jan Change
126.4 EUR -0.52% Intraday chart for Xtrackers DAX ESG Screened UCITS ETF 1D - EUR -0.25% +9.27%

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

Weight
174.4 EUR +1.10%-2.44%+2.67%9.70%
258.8 EUR +1.07%-1.48%+7.01%9.58%
177.4 EUR +1.16%+3.39%+27.14%9.56%
22.66 EUR +0.24%+0.49%+4.46%6.94%
64.7 EUR -1.08%-1.34%+3.44%5.49%
466.3 EUR +1.44%+2.17%+24.34%5.19%
46.51 EUR +0.15%-1.42%-4.65%4.02%
37.78 EUR +0.35%+1.63%+0.07%3.93%
227 EUR +0.51%-1.99%+23.32%3.55%
38.7 EUR +0.06%-1.33%-13.68%3.44%
187.2 EUR +0.39%-0.56%+0.46%3.18%
89.6 EUR -1.67%-1.86%-10.97%2.92%
14.94 EUR +0.98%-0.49%+20.80%2.77%
27.64 EUR +2.09%-3.29%-17.77%2.49%
38.42 EUR +1.47%-2.96%+12.76%2.33%
12.3 EUR +0.11%-2.85%+1.15%2.32%
109.4 EUR -1.60%-4.12%-2.15%2.29%
173.8 EUR +1.19%+1.82%+20.65%1.78%
26.18 EUR -0.25%-10.81%-8.34%1.67%
54.77 EUR -0.31%+0.48%+4.26%1.35%
14.94 EUR +0.66%+0.74%+38.75%1.32%
234.5 EUR +1.12%+1.34%+8.46%1.28%
145.4 EUR +0.62%+0.94%+7.11%1.25%
96.97 EUR +1.92%+2.21%+19.77%1.20%
23.74 EUR +1.87%-0.75%+98.17%1.16%
111.6 EUR +0.47%+1.09%+11.95%1.16%
85.2 EUR +0.35%+2.09%+16.85%1.10%
29.82 EUR +1.31%+0.47%+6.09%1.05%
66.39 EUR +0.77%+2.25%-20.28%0.91%
72.22 EUR -1.98%-4.75%-9.71%0.91%
52.57 EUR +1.17%+9.15%-0.34%0.82%
43.96 USD -2.05%+0.66%-1.82%0.80%
46.05 EUR -6.38%-8.00%-0.50%0.69%
246.6 EUR -1.18%+0.12%-25.99%0.67%
60.29 EUR -0.94%-2.74%-21.66%0.60%
23.02 EUR +0.50%-4.72%+7.27%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€
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  4. Components Xtrackers DAX ESG Screened UCITS ETF 1D - EUR