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XZEC - Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C (EUR) (Acc) (IE00BNKF6C99)

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(%)
IE00BNKF6C99
XZEC ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
66,97 EUR
每股资产净值 | 2026-07-30
2021-06-29
成立日期
股息的支付
CEOGES
CFI
XZEC
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Europe
地区分布
STOXX Europe Total Market Leaders
基准
0.25 %
总成本比率
7,3 百万 EUR
基金资产总量 | 2026-07-30
7,3 百万 EUR
股票类资产 | 2026-07-30
UCITS

收益率 在 2026-07-31, XETRA

  • YTD
    -0,22 %
  • 1M
    -3,14 %
  • 3M
    -6,56 %
  • 6M
    3,75 %
  • 1Y
    3,87 %
  • 3Y
    -0,21 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XZEC)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select Index. The Index aims to reflect the performance of large and mid-cap companies meeting ESG standards and operating in the Consumer Discretionary sector in 15 Developed Market European countries.

XZEC profile

The Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 29.06.2021 with unique ISIN - IE00BNKF6C99. Main exchange is XETRA and ticker symbol is XZEC. The total expense ratio is 0.25%. The Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

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