|
Market Closed -
Swiss Exchange
11:36:50 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 44.52 USD | +0.44% |
|
+1.38% | +9.37% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| XDUD | Delayed | |
Tradegate
| XDUD | Real-time | |
Boerse Muenchen
| XDUD | Real-time |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of the DAX ESG Screened Index (index),
while seeking to minimise foreign currency fluctuations at share
class level.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 188.00EUR | +0.77% | -9.77% | 10.3% | |
| 451.10EUR | +0.42% | +15.52% | 10.24% | |
| 266.60EUR | +2.34% | +11.48% | 10.03% | |
| 28.30EUR | -1.87% | +2.31% | 8.7% | |
| 141.80EUR | +3.41% | +17.77% | 6.28% | |
| 510.60EUR | -0.20% | -9.18% | 6.05% | |
| 34.24EUR | +1.83% | +3.43% | 4.97% | |
| 54.40EUR | -1.09% | +44.18% | 3.71% | |
| 279.80EUR | +0.94% | +25.08% | 3.62% | |
| 46.20EUR | +1.83% | -23.10% | 3.3% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-17 | US$44.53 | +0.44% | 8 |
| 26-09-15 | US$44.33 | +0.02% | 249 |
| 26-09-14 | US$44.32 | +0.26% | 0 |
| 26-09-11 | US$44.21 | +0.65% | 159 |
| 26-09-10 | US$43.92 | -0.43% | 0 |
Description
| LU1221100792 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX ESG Screened Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-01-12
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 17.06M |
|---|---|
| AuM 1M | 17.06M |
| AuM 3 months | 17.06M |
| AuM 6 months | 17.06M |
| AuM 12 months | 17.06M |
- Stock Market
- ETF
- XDUD ETF
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