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

ETF

DBX0PY

LU1221100792

XDUD

Markt geschlossen - Swiss Exchange 17:40:13 26.04.2024 % 5 Tage % 1. Jan.
30.28 USD +0.72% Intraday Chart für Xtrackers DAX ESG Screened UCITS ETF 2C  - USD Hedged +1.25% +6.90%

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

Gewichtung
177.6 EUR +2.26%+2.69%+4.53%10,39%
174 EUR +2.23%+4.95%+24.75%9,45%
265.5 EUR +1.07%+0.87%+9.73%9,09%
21.85 EUR +0.83%+3.26%+0.46%7,20%
413.5 EUR -2.29%-0.36%+10.24%4,90%
33.03 EUR +1.44%+9.61%-12.62%4,74%
74.36 EUR +1.56%+0.30%+18.88%4,64%
48.82 EUR -4.25%-3.20%+0.09%4,18%
38.84 EUR +2.21%+1.30%-13.41%4,01%
182.6 EUR +0.66%-1.96%-2.06%3,29%
27.4 EUR +1.88%+4.08%-18.53%3,17%
230.9 EUR +1.99%+2.80%+25.38%2,93%
106.4 EUR +1.29%+0.52%+5.58%2,85%
16.53 EUR -0.77%+10.55%+33.71%2,37%
12.41 EUR -0.32%+0.24%+2.14%2,34%
120.1 EUR +1.09%-0.91%+7.42%2,23%
25.87 EUR +2.50%+2.70%-9.36%1,94%
42.9 EUR +2.26%-1.49%+26.10%1,83%
151.8 EUR +1.10%+3.94%+5.31%1,78%
52.94 EUR +1.22%+4.21%+0.65%1,43%
140.5 EUR +1.04%+3.46%+3.54%1,27%
230.4 EUR +1.19%+0.17%+6.52%1,25%
99.86 EUR -0.06%-5.26%+0.22%1,20%
73.16 EUR +0.80%+1.30%+0.41%1,14%
27.21 EUR +0.11%+1.15%-3.06%1,13%
14.1 EUR +0.36%+5.46%+31.09%1,07%
74.86 EUR -1.06%+0.43%-10.05%1,06%
95.22 EUR +2.28%+2.23%+17.64%1,04%
48.07 EUR +0.65%-0.89%-8.75%0,96%
89.8 EUR +0.40%-0.13%+12.39%0,88%
62.5 EUR +0.68%+0.22%-18.75%0,80%
290.2 EUR +2.87%+6.85%-12.91%0,80%
49.35 EUR +0.84%+0.78%+6.54%0,69%
18.85 EUR +5.90%+6.98%+57.08%0,61%
25.3 EUR +1.28%-6.02%+17.95%0,47%
9d84.w2k_wbb_rzKV0qWEUU538NRcf9MLpzhnHYMW4mYWfEs.uy9799Gx8AvljcbAPiYxyIQUSp5f3WwyLOtTlyInDhnyGgaC0o7rXcy01g

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.01.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 5 M€
Volumen 1M 5 M€
Volumen 3M 4 M€
Volumen 6M 4 M€
Volumen 12M 5 M€
  1. Börse
  2. ETF
  3. DBX0PY ETF
  4. Einzelwerte Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged