Einzelwerte Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C - EUR

ETF

DBX1SU

LU0292104899

DXSI

Schlusskurs Xetra 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
133.3 EUR -0.78% Intraday Chart für Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C - EUR +1.19% +3.72%

Zusammensetzung des Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C - EUR

Gewichtung
11.58 EUR 0.00%-0.30%-2.49%20,95%
6.25 EUR +0.13%+1.96%-7.13%16,03%
1’074 GBX +1.42%+2.43%+1.51%13,17%
12.62 EUR +0.84%+1.69%+3.87%8,00%
1’710 GBX +0.80%+3.29%-7.89%6,85%
29.39 EUR +0.62%+1.21%+2.91%5,72%
7.47 EUR -0.85%-0.05%-1.11%3,12%
406.4 DKK +3.73%+4.50%+8.58%2,80%
4.309 EUR +1.03%0.00%-7.43%2,75%
128.6 GBX +1.22%-3.85%-8.60%2,62%
1’073 GBX +2.29%+3.32%+1.27%2,44%
2’517 GBX +1.61%+2.40%-2.40%2,36%
15.91 EUR 0.00%+2.18%+6.71%1,78%
12.96 EUR +0.66%+7.51%-0.77%1,74%
17.24 EUR -0.26%+1.06%-6.64%1,73%
73.8 EUR -0.07%+5.65%-12.20%1,68%
13.34 EUR +0.91%+5.46%-26.85%1,67%
14.05 EUR +2.33%+1.96%-7.96%1,12%
24.06 EUR +0.84%+3.00%-10.89%1,00%
94.55 EUR +1.61%+4.30%-16.55%0,97%
113.9 EUR +2.61%+4.30%-14.55%0,96%
20.2 EUR +2.96%+4.83%-28.06%0,55%
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Beschreibung

ISIN Code LU0292104899
Verwaltungsgebühren 0.17%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Utilities ESG Screened 20-35 Select Index Net - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.07.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 29 M€
Volumen 1M 27 M€
Volumen 3M 29 M€
Volumen 6M 30 M€
Volumen 12M 35 M€
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  2. ETF
  3. DBX1SU ETF
  4. Einzelwerte Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C - EUR