Einzelwerte Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR

ETF

DBX1SH

LU0292103222

DXSE

Markt geschlossen - BOERSE MUENCHEN 21:47:22 05.07.2024 % 5 Tage % 1. Jan.
238.6 EUR -0.15% Intraday Chart für Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR -1.38% +16.45%

Zusammensetzung des Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR

Gewichtung
974 DKK +0.41%-3.14%+39.52%26,75%
12’056 GBX -0.41%-2.43%+13.74%14,92%
96.61 CHF -0.65%+0.46%+13.83%13,09%
243.3 CHF -0.04%-2.48%-0.49%10,98%
90.94 EUR -0.07%+1.11%+1.31%7,09%
1’511 GBX +0.03%-1.21%+4.19%5,82%
202.3 EUR -0.74%+0.55%+11.40%3,99%
502.2 CHF +0.68%+2.41%+41.98%2,64%
80.02 CHF -0.99%-0.25%+21.91%2,55%
402.7 EUR -0.42%-1.44%+17.23%1,36%
1’755 DKK +0.98%+0.57%-18.56%1,18%
142.8 EUR +0.81%+2.96%+80.99%1,04%
848.6 DKK -0.16%+1.43%+9.92%0,96%
275.8 CHF -1.89%-0.65%+0.51%0,93%
120 CHF +1.87%+7.82%-11.50%0,92%
33.59 CHF +0.09%+3.23%+24.13%0,91%
41.1 USD +1.28%+0.02%-8.20%0,61%
47.93 EUR +4.38%+2.96%-18.74%0,52%
230.6 EUR +2.63%+5.30%-30.79%0,49%
158.8 EUR +2.48%+3.59%-33.70%0,40%
49.14 EUR +0.12%+0.90%+0.63%0,35%
276.6 SEK +0.29%-2.47%+3.60%0,32%
111.2 EUR -2.71%-2.88%+3.06%0,30%
31.12 EUR -6.49%-6.38%-0.70%0,28%
93.95 EUR +0.37%+5.86%-6.61%0,27%
41.53 EUR +0.14%+4.19%+5.76%0,27%
8.99 EUR +4.17%+14.38%-41.83%0,20%
89.75 CHF +1.70%+8.85%+38.08%0,19%
99.42 EUR -0.42%+6.83%+6.63%0,15%
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Beschreibung

ISIN Code LU0292103222
Verwaltungsgebühren 0.17%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Health Care ESG Screened 20-35 Select Index Net - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
26.06.2007
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 155 M€
Volumen 1M 146 M€
Volumen 3M 143 M€
Volumen 6M 141 M€
Volumen 12M 146 M€
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  4. Einzelwerte Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR