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% |
Composition of Xtrackers MSCI Europe Financials ESG Screened UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 669.2 GBX | +0.84% | +0.35% | +5.24% | 12.31% | ||
| 25.09 CHF | +0.12% | -1.06% | -3.75% | 7.82% | ||
| 444 CHF | +0.94% | -1.55% | +1.09% | 6.02% | ||
| 4.741 EUR | -0.68% | +1.36% | +25.16% | 5.46% | ||
| 34.25 EUR | +1.18% | -0.26% | +16.11% | 4.69% | ||
| 8,858 GBX | -0.85% | -2.51% | -4.33% | 3.93% | ||
| 34.97 EUR | -1.44% | +2.48% | +42.38% | 3.66% | ||
| 127.6 SEK | -0.20% | -0.78% | +2.31% | 3.20% | ||
| 182.3 EUR | -0.18% | -3.01% | -2.31% | 3.12% | ||
| 52.41 GBX | +0.21% | +2.39% | +9.75% | 2.97% | ||
| 1,201 CHF | +0.52% | +1.82% | -0.87% | 2.47% | ||
| 743.2 GBX | +2.68% | +1.20% | -16.12% | 2.34% | ||
| 2,875 GBX | -0.14% | +1.37% | +19.08% | 2.29% | ||
| 205.8 GBX | +0.69% | +8.73% | +33.76% | 2.27% | ||
| 1,136 EUR | -3.70% | -17.81% | -2.67% | 2.25% | ||
| 15.32 EUR | -7.34% | +1.19% | +24.07% | 2.10% | ||
| 145.2 SEK | +0.54% | -0.99% | +4.68% | 1.78% | ||
| 623.8 CHF | +0.97% | +1.53% | +7.05% | 1.63% | ||
| 208.6 NOK | +0.34% | -0.86% | -3.38% | 1.56% | ||
| 38.57 EUR | +1.39% | -4.24% | -2.58% | 1.55% | ||
| 202.8 DKK | +0.02% | -1.17% | +12.47% | 1.55% | ||
| 238 GBX | +1.54% | -5.19% | -5.46% | 1.53% | ||
| 210.6 SEK | +0.55% | -2.55% | +3.59% | 1.38% | ||
| 96.37 SEK | -0.05% | -12.85% | -11.85% | 1.26% | ||
| 303.7 GBX | -1.20% | +8.40% | +38.20% | 1.26% | ||
| 14.62 EUR | +0.41% | +2.78% | +13.72% | 1.24% | ||
| 45.35 EUR | +0.89% | +1.02% | -16.24% | 1.23% | ||
| 49.42 CHF | +0.62% | +2.49% | +4.79% | 0.93% | ||
| 43.61 EUR | +1.07% | +0.55% | +21.99% | 0.90% | ||
| 10.22 EUR | +0.94% | +1.39% | +24.24% | 0.78% | ||
| 14.17 EUR | -0.21% | 0.00% | +4.31% | 0.75% | ||
| 298.2 SEK | +0.96% | +3.37% | +4.46% | 0.72% | ||
| 2,729 GBX | +1.11% | -1.51% | +1.97% | 0.69% | ||
| 139.2 DKK | +0.76% | +1.02% | -5.45% | 0.61% | ||
| 84.45 EUR | +0.06% | -0.82% | +7.37% | 0.60% | ||
| 46.7 EUR | +0.76% | +0.41% | +9.37% | 0.60% | ||
| 43.14 EUR | -0.64% | -1.60% | +9.74% | 0.57% | ||
| 788.2 GBX | -0.10% | -1.46% | -9.69% | 0.57% | ||
| 15.16 EUR | -0.30% | -2.22% | +11.59% | 0.57% | ||
| 13.36 EUR | -0.37% | -1.91% | +19.19% | 0.55% | ||
| 70.25 EUR | +0.36% | -0.14% | -1.36% | 0.55% | ||
| 6.138 EUR | -1.25% | +4.18% | +28.38% | 0.52% | ||
| 11.96 EUR | +1.31% | +1.83% | +16.25% | 0.47% | ||
| 5.582 EUR | +1.75% | +1.79% | -24.76% | 0.38% | ||
| 357.1 GBX | +1.05% | -4.08% | -16.91% | 0.35% | ||
| 65.4 EUR | -0.53% | +1.40% | +6.17% | 0.34% | ||
| 355.4 SEK | +0.79% | +0.17% | +8.06% | 0.33% | ||
| 146.4 GBX | +0.21% | +6.93% | -18.18% | 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
