End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
116.4 EUR | +0.23% |
|
+2.34% | -9.25% |
2019 | Xtrackers - DAX Income UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
2019 | Xtrackers - DAX Income UCITS ETF Proposes Dividend, Payable on April 12, 2019 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.7 EUR | +0.10% | +1.98% | +2.24% | 9.70% | ||
259.5 EUR | +0.04% | -0.19% | +7.25% | 9.58% | ||
189.5 EUR | +1.11% | +5.46% | +35.88% | 9.56% | ||
23.48 EUR | +0.47% | +2.58% | +7.95% | 6.94% | ||
64.57 EUR | +1.80% | +0.36% | +3.23% | 5.49% | ||
467 EUR | -0.28% | +0.69% | +24.50% | 5.19% | ||
45.18 EUR | -0.35% | -0.78% | -7.37% | 4.02% | ||
34.3 EUR | +0.93% | -1.94% | -9.25% | 3.93% | ||
223 EUR | +0.18% | +0.81% | +21.09% | 3.55% | ||
37.79 EUR | -0.47% | -0.94% | -15.75% | 3.44% | ||
Description
LU0838782315 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX ESG Screened Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-11-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 412 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 357 M€ |
AuM 6 months | 347 M€ |
AuM 12 months | 351 M€ |
- Stock Market
- ETF
- XDDX ETF