End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
150 EUR | +0.79% | +2.75% | +15.47% |
Composition of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
185.2 EUR | +0.85% | -1.37% | +5.14% | 20.63% | ||
78.55 USD | +1.75% | +1.95% | +13.58% | 10.11% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 8.92% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 8.16% | ||
3,962 CHF | +0.92% | +0.28% | +13.72% | 7.60% | ||
32.98 EUR | +1.32% | +3.06% | -3.17% | 4.21% | ||
105.3 CHF | +2.53% | +1.15% | +14.46% | 3.81% | ||
99.86 EUR | -0.06% | -5.26% | +0.22% | 2.94% | ||
62.76 EUR | +1.36% | -5.31% | -16.12% | 2.73% | ||
389.6 DKK | +1.27% | +0.67% | +4.99% | 2.28% | ||
48.07 EUR | +0.65% | -0.89% | -8.75% | 2.20% | ||
39.96 EUR | +0.33% | -2.30% | +11.37% | 2.07% | ||
158.7 SEK | -0.13% | +3.76% | +5.03% | 1.76% | ||
69.94 NOK | +3.13% | -1.10% | +2.25% | 1.75% | ||
4,703 GBX | +1.16% | -3.55% | -6.87% | 1.67% | ||
2,255 GBX | +1.26% | +0.22% | +34.27% | 1.66% | ||
12.71 EUR | +0.12% | -0.51% | +1.48% | 1.62% | ||
355.2 SEK | +2.48% | +2.60% | +12.94% | 1.60% | ||
86.63 EUR | +1.20% | -0.05% | -8.09% | 1.54% | ||
18.82 CHF | +1.95% | -2.03% | -2.74% | 1.38% | ||
96.25 EUR | +1.74% | +0.68% | -6.55% | 1.32% | ||
730.5 CHF | +2.38% | +6.18% | +7.27% | 1.10% | ||
21.04 EUR | +0.57% | -0.19% | -15.50% | 1.04% | ||
19.16 EUR | +0.82% | -0.70% | +3.54% | 0.92% | ||
25.3 EUR | +0.88% | +1.20% | -11.41% | 0.70% | ||
29.13 CAD | +0.80% | -2.71% | -2.15% | 0.70% | ||
418.6 SEK | -1.37% | +0.58% | -1.67% | 0.63% | ||
24.63 EUR | -0.69% | -0.61% | -6.14% | 0.61% | ||
13.26 CHF | +1.84% | +0.76% | +6.76% | 0.59% | ||
100.3 EUR | -1.52% | -8.53% | -12.25% | 0.42% | ||
Description
LU0292100806 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Materials ESG Screened 20-35 NTR Index - 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) | 48 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- DXSC ETF
- Components Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C - EUR