Composition Xtrackers MSCI Europe Financials Screened UCITS ETF - EUR

ETF

DXSF

LU0292103651

Temps Différé Deutsche Boerse AG 19:30:01 03/07/2026 Varia. 5j. Varia. 1 janv.
88,72 EUR +0,70% Graphique intraday de Xtrackers MSCI Europe Financials Screened UCITS ETF - EUR +3,52% +13,16%

Composition: Xtrackers MSCI Europe Financials Screened UCITS ETF - EUR

1 451,00GBX+0,40%+23,62%12,19%
419,80EUR+0,33%+7,50%8,11%
12,42EUR+0,78%+23,32%7,6%
41,19CHF+0,34%+11,44%6,32%
607,60CHF+0,13%+0,96%5,16%
43,71EUR-0,27%+6,71%4,17%
522,30GBX+0,04%+9,74%3,58%
115,05GBX+0,35%+17,11%3,32%
31,83EUR+1,61%-3,87%3,22%
682,80GBX+0,62%+4,76%2,84%
8 670,00GBX+0,72%-3,15%2,73%
2 611,00GBX+1,01%-19,98%2,68%
17,00EUR+0,77%+5,66%2,52%
249,80EUR+1,17%+11,67%2,47%
862,30EUR+0,85%-37,29%2%
2 122,00GBX+1,53%+16,47%1,93%
1 025,50GBX-0,15%-10,40%1,79%
42,89EUR+0,75%+19,97%1,65%
904,40CHF+0,89%-1,35%1,51%
197,20SEK+0,84%+1,08%1,47%
678,20CHF-0,50%-30,96%1,45%
366,20SEK+0,77%+14,05%1,27%
297,60NOK+0,98%+5,72%1,19%
17,72EUR-0,03%+0,97%1,04%
143,65SEK+0,45%+6,92%0,94%
75,94EUR-0,24%+15,52%0,93%
38,25EUR+1,00%+28,40%0,93%
292,10GBX+0,24%+11,53%0,9%
244,20EUR-0,97%-8,26%0,9%
73,00CHF+1,61%+16,99%0,7%
22,62EUR+0,62%+1,89%0,65%
279,60SEK-1,55%-23,14%0,63%
3 666,00GBX+0,11%+15,43%0,58%
147,70EUR+1,86%+15,39%0,57%
29,13EUR-0,14%+35,61%0,53%
15,08EUR+0,43%+6,53%0,53%
66,56EUR-0,03%+9,80%0,53%
70,70EUR+0,43%+18,23%0,51%
198,00CHF-2,56%-.--%0,5%
151,50DKK+0,60%-9,01%0,42%
271,80NOK-0,29%-10,00%0,29%
23,91EUR+3,73%+26,44%0,28%
87,30EUR+1,45%+23,65%0,24%
230,60EUR+0,61%-6,64%0,24%
549,00SEK+1,10%+32,16%0,23%
22,60EUR+0,89%+16,08%0,22%
566,00SEK+1,16%+10,65%0,2%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU0292103651
Frais de gestion (TER) 0.17%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Financial Screened 20-35 Select Index Net - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
26/06/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 144 M
Encours 1 mois 143 M
Encours 3 mois 133 M
Encours 6 mois 95,81 M
Encours 12 mois 63,03 M
  1. Bourse
  2. ETF
  3. ETF DXSF
  4. Composition Xtrackers MSCI Europe Financials Screened UCITS ETF - EUR