Einzelwerte Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged

ETF

DBX0PY

LU1221100792

XDUD

Realtime BOERSE MUENCHEN 21:47:16 16.07.2024 % 5 Tage % 1. Jan.
28.77 EUR -0.54% Intraday Chart für Xtrackers DAX ESG Screened UCITS ETF 2C  - USD Hedged +0.64% +13.53%

Zusammensetzung des Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged

Gewichtung
181.6 EUR +0.38%+4.79%+6.85%10,39%
187.2 EUR -0.29%+1.33%+34.23%9,45%
263.2 EUR -0.75%+1.27%+8.78%9,09%
23.81 EUR +0.04%+0.72%+9.47%7,20%
456.4 EUR -1.79%-0.67%+21.67%4,90%
35.24 EUR -1.43%+0.73%-6.79%4,74%
63.55 EUR -1.41%+0.63%+1.60%4,64%
43.82 EUR +0.40%-0.88%-10.18%4,18%
40.58 EUR -0.71%+2.58%-9.53%4,01%
190.1 EUR -0.42%+2.01%+1.93%3,29%
26.06 EUR -1.25%+2.78%-22.52%3,17%
228.7 EUR -1.17%+5.83%+24.19%2,93%
88.88 EUR -1.05%+1.35%-11.81%2,85%
15.11 EUR -0.94%-1.87%+22.21%2,37%
12.19 EUR -0.69%+0.58%+0.33%2,34%
107 EUR -1.16%+0.33%-4.34%2,23%
28.44 EUR -0.70%+4.44%-0.35%1,94%
37.82 EUR -0.84%+5.03%+11.17%1,83%
154 EUR +1.48%+2.87%+6.87%1,78%
53.94 EUR -1.24%+0.75%+2.55%1,43%
135.8 EUR -0.77%-1.45%+0.11%1,27%
233.8 EUR -2.34%-1.85%+8.09%1,25%
112.8 EUR -0.79%-0.92%+13.16%1,20%
81.46 EUR -0.02%-0.29%+11.80%1,14%
29.56 EUR +2.57%+2.64%+5.31%1,13%
14.9 EUR +3.33%+2.16%+38.48%1,07%
63.66 EUR +0.57%+0.44%-23.50%1,06%
102.8 EUR +1.63%+5.31%+27.01%1,04%
54.84 EUR +0.26%-0.87%+4.10%0,96%
71.76 EUR -4.70%-1.13%-10.19%0,88%
58.5 EUR +0.14%-1.05%-23.95%0,80%
242.1 EUR +1.17%+5.08%-27.34%0,80%
43.01 EUR -0.92%+0.80%-7.15%0,69%
26.6 EUR +0.83%-0.08%+121.67%0,61%
24.52 EUR +0.04%+4.83%+14.31%0,47%
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Beschreibung

ISIN Code LU1221100792
Verwaltungsgebühren 0.19%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX ESG Screened Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
13.01.2016
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 5 M€
Volumen 1M 5 M€
Volumen 3M 5 M€
Volumen 6M 4 M€
Volumen 12M 4 M€
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  4. Einzelwerte Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged