Composition Xtrackers MSCI Europe Screened UCITS ETF 1C - USD

ETF

DX2I

LU0322253732

Marché Fermé - Xetra 17:36:09 06/07/2026 Varia. 5j. Varia. 1 janv.
209,90 EUR -0,47% Graphique intraday de Xtrackers MSCI Europe Screened UCITS ETF 1C - USD +2,02% +11,54%

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

1 628,40EUR-0,37%+76,73%4,25%
14 100,00GBX-2,46%+2,25%2,38%
125,10CHF-2,20%+14,14%2,36%
1 465,60GBX+1,01%+24,86%2,33%
281,60EUR-0,88%+17,75%2,11%
2 912,50GBX+0,73%+6,30%1,78%
278,35EUR-0,62%+18,50%1,67%
140,06EUR+0,30%-32,78%1,6%
378,00EUR-1,16%+3,11%1,42%
12,51EUR+0,72%+24,21%1,39%
87,10CHF-0,32%+47,08%1,36%
420,20EUR+0,10%+7,61%1,25%
491,40EUR-0,87%-23,81%1,22%
67,15EUR+0,31%+20,80%1,19%
20,93EUR-2,26%+13,35%1,15%
25,44EUR+1,19%-8,03%1,07%
69,46EUR-4,11%+26,52%0,99%
22,78EUR+0,18%+13,62%0,98%
41,90CHF+1,72%+13,37%0,95%
177,60EUR-1,50%+21,90%0,92%
1 983,00GBX-1,59%+8,69%0,89%
81,82EUR-0,17%+15,37%0,87%
7 036,00GBX-0,48%+17,38%0,84%
103,60EUR+0,90%+28,23%0,82%
125,25EUR-2,07%+4,33%0,79%
74,51EUR-1,71%-9,93%0,79%
611,00CHF+0,56%+1,53%0,78%
10,15EUR-1,11%+14,30%0,73%
6,237EUR+1,12%+5,34%0,71%
1 231,00GBX-1,05%+7,84%0,7%
172,60EUR+0,23%-36,05%0,64%
529,50GBX+1,38%+11,25%0,64%
28,72EUR+1,52%+19,62%0,64%
495,90EUR-0,10%-11,79%0,6%
1 512,00GBX-1,43%-5,71%0,6%
115,35GBX+0,26%+17,42%0,6%
44,17EUR+1,05%+7,84%0,6%
2 393,00GBX+2,53%-20,76%0,59%
483,01USD-0,61%-16,82%0,58%
342,40SEK+1,39%+15,71%0,58%
1 626,50EUR-0,88%-23,35%0,57%
194,75SEK-1,34%+17,28%0,55%
35,44EUR-1,34%+1,63%0,55%
77,21EUR-0,22%+104,64%0,54%
459,10GBX-1,61%+3,92%0,54%
516,00GBX+0,47%+26,92%0,54%
55,72EUR-0,50%+19,24%0,53%
38,16EUR+3,14%-27,81%0,51%

Ratings de l'ETF

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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
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  4. Composition Xtrackers MSCI Europe Screened UCITS ETF 1C - USD