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

ETF

DBX0PY

LU1221100792

XDUD

Markt geschlossen - Swiss Exchange 17:40:23 18.04.2024 % 5 Tage % 1. Jan.
29.7 USD +0.35% Intraday Chart für Xtrackers DAX ESG Screened UCITS ETF 2C  - USD Hedged -1.10% +5.58%

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

Gewichtung
173 EUR -1.46%+0.17%+1.79%10,39%
165.8 EUR -2.00%-3.07%+18.87%9,45%
263.2 EUR +0.46%+0.46%+8.78%9,09%
21.16 EUR +1.00%-0.09%-2.71%7,20%
415 EUR +0.48%-0.14%+10.64%4,90%
30.14 EUR -2.43%-6.00%-20.28%4,74%
74.14 EUR -0.90%-1.63%+18.53%4,64%
50.44 EUR -1.23%-2.34%+3.40%4,18%
38.34 EUR +0.13%-1.16%-14.52%4,01%
186.3 EUR -0.35%-1.79%-0.11%3,29%
26.32 EUR +0.32%-2.37%-21.72%3,17%
224.6 EUR -0.58%+14.36%+21.96%2,93%
105.8 EUR -1.03%-3.33%+5.03%2,85%
14.95 EUR +1.04%+1.12%+20.95%2,37%
12.38 EUR +0.98%-0.60%+1.89%2,34%
121.2 EUR -0.62%-2.02%+8.41%2,23%
25.19 EUR +0.96%-0.20%-11.74%1,94%
43.55 EUR -1.14%-3.42%+28.01%1,83%
146 EUR -0.51%-4.95%+1.32%1,78%
50.8 EUR -0.74%-4.87%-3.42%1,43%
135.8 EUR +0.15%+3.55%+0.07%1,27%
230 EUR +0.13%-0.26%+6.33%1,25%
105.4 EUR +1.74%+0.72%+5.78%1,20%
72.22 EUR +0.45%+0.50%-0.88%1,14%
26.9 EUR +0.94%+5.82%-4.17%1,13%
13.38 EUR +0.07%+3.28%+24.30%1,07%
74.54 EUR -1.27%-2.46%-10.43%1,06%
93.14 EUR -1.44%-3.86%+15.07%1,04%
48.5 EUR -2.90%-2.63%-7.93%0,96%
89.92 EUR -0.20%-3.15%+12.54%0,88%
62.36 EUR -1.80%-5.60%-18.93%0,80%
271.6 EUR -2.62%-18.90%-18.49%0,80%
48.97 EUR -0.83%-3.26%+5.72%0,69%
17.62 EUR -1.26%-0.03%+46.83%0,61%
26.92 EUR -0.52%+1.39%+25.50%0,47%
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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€
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  4. Einzelwerte Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged