Composition Xtrackers MSCI Europe Screened UCITS ETF 1C - USD

ETF

DX2I

LU0322253732

Temps Différé Deutsche Boerse AG 08:50:35 07/07/2026 Varia. 5j. Varia. 1 janv.
208,60 EUR -0,38% Graphique intraday de Xtrackers MSCI Europe Screened UCITS ETF 1C - USD +0,65% +10,90%

Composition: Xtrackers MSCI Europe Screened UCITS ETF 1C - USD

1 567,20EUR-3,76%+70,11%4,25%
14 174,00GBX+0,52%+2,66%2,38%
125,17CHF+0,06%+14,25%2,36%
1 460,60GBX-0,34%+24,52%2,33%
278,40EUR-1,14%+16,08%2,11%
2 984,50GBX+2,47%+8,81%1,78%
275,75EUR-0,93%+17,39%1,67%
143,20EUR+2,24%-31,24%1,6%
385,75EUR+2,05%+5,18%1,42%
12,58EUR+0,54%+24,71%1,39%
85,06CHF-2,34%+43,16%1,36%
422,25EUR+0,49%+8,04%1,25%
497,40EUR+1,22%-22,88%1,22%
67,98EUR+1,24%+22,29%1,19%
20,92EUR-0,02%+13,40%1,15%
25,64EUR+0,77%-6,98%1,07%
70,70EUR+1,79%+28,78%0,99%
22,96EUR+0,77%+14,16%0,98%
42,06CHF+0,39%+13,72%0,95%
178,48EUR+0,50%+22,52%0,92%
1 994,25GBX+0,57%+9,07%0,89%
82,42EUR+0,73%+16,20%0,87%
6 912,50GBX-1,76%+14,80%0,84%
103,44EUR-0,15%+28,06%0,82%
125,50EUR+0,20%+4,54%0,79%
75,23EUR+0,97%-9,07%0,79%
614,70CHF+0,61%+2,26%0,78%
10,17EUR+0,28%+14,61%0,73%
6,258EUR+0,34%+5,73%0,71%
1 232,50GBX+0,12%+7,84%0,7%
176,30EUR+2,14%-34,66%0,64%
529,35GBX-0,03%+11,29%0,64%
28,76EUR+0,14%+19,83%0,64%
507,60EUR+2,36%-9,68%0,6%
1 543,00GBX+2,05%-4,05%0,6%
115,40GBX+0,04%+17,42%0,6%
44,37EUR+0,45%+8,37%0,6%
2 442,00GBX+2,05%-18,48%0,59%
483,01USD-0,61%-16,82%0,58%
343,85SEK+0,42%+15,78%0,58%
1 648,50EUR+1,35%-22,36%0,57%
192,60SEK-1,10%+15,48%0,55%
35,90EUR+1,30%+2,95%0,55%
74,20EUR-3,90%+95,20%0,54%
463,95GBX+1,06%+5,14%0,54%
512,25GBX-0,73%+25,11%0,54%
56,23EUR+0,92%+20,09%0,53%
38,62EUR+1,23%-26,92%0,51%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU0322253732
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Select Screened Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
17/01/2008
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 81,97 M
Encours 1 mois 78,42 M
Encours 3 mois 74,69 M
Encours 6 mois 71,65 M
Encours 12 mois 64,76 M
  1. Bourse
  2. ETF
  3. ETF DX2I
  4. Composition Xtrackers MSCI Europe Screened UCITS ETF 1C - USD