|
Market Closed -
Deutsche Boerse AG
13:31:46 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 180.00 EUR | -0.87% |
|
-3.63% | +8.72% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| DXSC | Delayed | |
Xetra
| DXSC | Delayed | |
London S.E.
| XSPR | Delayed | |
Tradegate
| DXSC | Real-time | |
CBOE
| XSPR | Real-time | |
Börse Stuttgart
| DXSC | Delayed | |
Boerse Muenchen
| DXSC | Real-time | |
CBOE
| DXSCd | Real-time |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of the MSCI Europe Materials ESG
Screened 20-35 Select Index (index). The index is based on the
MSCI Europe Materials 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 materials sector as per the
Global Industry Classification Standard.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 166.88EUR | +0.22% | +14.54% | 24.75% | |
| 68.70CHF | -2.47% | -11.65% | 9.09% | |
| 3,206.00CHF | +1.33% | +1.91% | 7.06% | |
| 150.15EUR | -3.10% | -32.67% | 5.77% | |
| 180.85CHF | -2.24% | +11.22% | 5.68% | |
| 429.40DKK | +0.49% | +5.30% | 4.13% | |
| 3,586.00GBX | -5.38% | +9.36% | 3.96% | |
| 25.46EUR | -1.20% | +2.70% | 3.42% | |
| 86.08NOK | -1.67% | +10.08% | 2.84% | |
| 90.86EUR | +2.18% | +32.14% | 2.57% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-14 | €180.00 | -0.87% |
| 26-09-11 | €181.58 | +0.42% |
| 26-09-10 | €180.82 | -2.58% |
| 26-09-09 | €185.60 | -1.60% |
| 26-09-08 | €188.62 | +0.99% |
Description
| LU0292100806 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Materials 20-35 Capped NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2007-06-25
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 49.55M |
|---|---|
| AuM 1M | 49.55M |
| AuM 3 months | 49.55M |
| AuM 6 months | 49.55M |
| AuM 12 months | 49.55M |
- Stock Market
- ETF
- DXSC ETF
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