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DXEZ - D-X MSCI EMU Screened UCITS ETF (EUR) (Acc) (LU3008629340)

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(%)
LU3008629340
DXEZ ISIN
交易所交易基金 (ETF)
基金类型
Fideuram Asset Management
提供商
-
每股资产净值
2025-03-26
成立日期
否
股息的支付
CECGMS
CFI
DXEZ
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI EMU ESG Screened Index
基准
0.29 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-12, Italian S.E.

  • YTD
    3,06 %
  • 1M
    -1,61 %
  • 3M
    -0,8 %
  • 6M
    9,12 %
  • 1Y
    11,76 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (DXEZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The D-X MSCI EMU Screened UCITS ETF seeks to replicate as closely as possible the price and yield performance of the v Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

DXEZ profile

The D-X MSCI EMU Screened UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Fideuram Asset Management fund’s base currency is EUR and the share class was registered 26.03.2025 with unique ISIN - LU3008629340. Main exchange is Italian S.E. and ticker symbol is DXEZ. The total expense ratio is 0.29%. The D-X MSCI EMU Screened UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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