XTRACKERS MSCI EURO HLTH CARE ESG SCREENED ETF 1CXTRACKERS MSCI EURO HLTH CARE ESG SCREENED ETF 1CXTRACKERS MSCI EURO HLTH CARE ESG SCREENED ETF 1C

XTRACKERS MSCI EURO HLTH CARE ESG SCREENED ETF 1C

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Nyckeltal

Assets under management (AUM)
‪124.38 M‬GBP
Fund flows (1Y)
‪−1.07 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
2.09%

Om XTRACKERS MSCI EURO HLTH CARE ESG SCREENED ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
26 juni 2007
Index tracked
MSCI Europe Health Care ESG Screened 20-35 Index - EUR
Management style
Passive
ISIN
LU0292103222

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Aktier
Hälsoteknik
Aktier100.08%
Hälsoteknik99.19%
Kommersiella tjänster0.53%
Distributionstjänster0.27%
Bonds, Cash & Other−0.08%
Likvida medel−0.08%
Stock breakdown by region
0.6%99%
Europa99.38%
Nordamerika0.62%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows