XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 239.4 EUR | -0.66% |
|
-0.42% | +16.83% |
Composition of Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 919 DKK | -5.26% | -5.86% | +31.64% | 26.75% | ||
| 12,244 GBX | +1.19% | +1.37% | +15.51% | 14.92% | ||
| 99.06 CHF | +0.16% | +0.77% | +16.72% | 13.09% | ||
| 274 CHF | +5.83% | +10.04% | +12.07% | 10.98% | ||
| 92.02 EUR | +0.11% | -1.64% | +2.52% | 7.09% | ||
| 1,528 GBX | +1.83% | +1.56% | +5.40% | 5.82% | ||
| 189.8 EUR | -4.45% | -3.46% | +4.54% | 3.99% | ||
| 509.2 CHF | -0.97% | -0.16% | +43.96% | 2.64% | ||
| 80.08 CHF | -0.37% | +1.01% | +22.00% | 2.55% | ||
| 423.4 EUR | -1.74% | -1.63% | +23.26% | 1.36% | ||
| 1,829 DKK | +0.05% | +3.63% | -15.13% | 1.18% | ||
| 141.5 EUR | -0.81% | -2.41% | +79.34% | 1.04% | ||
| 862.2 DKK | +0.09% | -1.03% | +11.68% | 0.96% | ||
| 267.8 CHF | -1.25% | -2.01% | -2.41% | 0.93% | ||
| 115.7 CHF | +0.61% | -1.07% | -14.68% | 0.92% | ||
| 34.39 CHF | -0.03% | +1.15% | +27.09% | 0.91% | ||
| 42.37 USD | -0.47% | +3.25% | -5.38% | 0.61% | ||
| 48.3 EUR | +1.53% | +1.15% | -18.11% | 0.52% | ||
| 243.6 EUR | +0.62% | +5.14% | -26.89% | 0.49% | ||
| 173.4 EUR | +1.88% | +7.97% | -27.62% | 0.40% | ||
| 51.75 EUR | +1.27% | +3.50% | +5.98% | 0.35% | ||
| 271.8 SEK | -2.23% | -4.09% | +1.80% | 0.32% | ||
| 111.2 EUR | +0.36% | +1.83% | +3.06% | 0.30% | ||
| 30.02 EUR | -1.31% | -1.70% | -4.21% | 0.28% | ||
| 93.95 EUR | +0.05% | +2.18% | -6.61% | 0.27% | ||
| 40.76 EUR | -0.34% | -0.07% | +3.79% | 0.27% | ||
| 9.2 EUR | +0.61% | -9.09% | -40.47% | 0.20% | ||
| 84.55 CHF | -0.88% | -1.74% | +30.08% | 0.19% | ||
| 101.8 EUR | +0.25% | +2.49% | +9.13% | 0.15% | ||
Description
| LU0292103222 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Health Care ESG Screened 20-35 Select Index Net - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-06-25
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 155 M€ |
|---|---|
| AuM 1M | 146 M€ |
| AuM 3 months | 143 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 146 M€ |
- Stock Market
- ETF
- DXSE ETF
- Components Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR
