XDUD - Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged (USD) (LU1221100792)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU1221100792

XDUD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

42,85 USD

valeur liquidative par action | 16/06/2026

13/01/2016

Date de lancement

Non

Paiement de dividendes

CECIMS

CFI

XDUD

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Germany

Géographie

DAX ESG Screened Index

Benchmark

0.19 %

Ratio de coût total

Physical

Méthode de réplication

539,36 mln CHF

Actif total du fonds | 16/06/2026

14,34 mln USD

Volume des actits de classe "actions" | 16/06/2026

Oui

UCITS

Rendement au 17/06/2026, SIX Swiss Exchange (USD)

YTD

-0,34 %
1M

-2,19 %
3M

-3,09 %
6M

7,81 %
1Y

4,5 %
3Y

53,58 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (XDUD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Xtrackers DAX ESG Screened UCITS ETF seeks to replicate the price an yield performance of the DAX ESG Screened Index, and invests in German large capitalisation companies listed in EUR on the Frankfurt Stock Exchange that correspond with ESG standards

XDUD profile

The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 13.01.2016 with unique ISIN - LU1221100792. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is XDUD. The total expense ratio is 0.19%. The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged (USD) pays dividends 0 time(s) per year.