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XASX - Xtrackers MSCI UK ESG UCITS ETF 1D (GBP) (LU0292097747)

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(%)
LU0292097747
XASX ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
5,01 GBP
每股资产净值 | 2026-07-10
2007-06-15
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
XASX
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Great Britain
地区分布
MSCI UK IMI Low Carbon SRI Leaders Select
基准
0.18 %
总成本比率
691,97 百万 GBP
基金资产总量 | 2026-07-10
691,98 百万 GBP
股票类资产 | 2026-07-10
是
UCITS

收益率 在 2026-07-10, XETRA

  • YTD
    2,42 %
  • 1M
    -3,83 %
  • 3M
    -3,81 %
  • 6M
    9,02 %
  • 1Y
    9,19 %
  • 3Y
    34,63 %
  • 5Y
    -
  • 10Y
    -
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报价 (XASX)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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XASX profile

The Xtrackers MSCI UK ESG UCITS ETF 1D (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 15.06.2007 with unique ISIN - LU0292097747. Main exchange is XETRA and ticker symbol is XASX. The total expense ratio is 0.18%. The Xtrackers MSCI UK ESG UCITS ETF 1D (GBP) pays dividends 4 time(s) per year.

结构 XASX 在 2026-07-10

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INCHCAPE PLC 0,18%
BELLWAY PLC 0,18%
SERCO GROUP PLC 0,18%
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