XTRACKERS DAX ESG SCREENED UCITS ETF 4C - CHF HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.77 CHF | +0.44% |
|
+0.48% | +8.19% |
| 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
The fund is passively managed. The aim is for your investment to
reflect the performance of the DAX ESG Screened Index (index),
while seeking to minimise foreign currency fluctuations at share
class level.
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 20.77 | +0.44% | 529 |
| 24-06-24 | 20.68 | +0.05% | 0 |
| 24-06-21 | 20.67 | +0.46% | 400 |
| 24-06-20 | 20.58 | +0.73% | 0 |
| 24-06-19 | 20.42 | -0.56% | 501 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:36 am EDT
More quotesDescription
| LU1221102491 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX ESG Screened Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-01-12
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- XDCH ETF
