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DXSC - Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (EUR) (LU0292100806)

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(%)
LU0292100806
DXSC ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
178,79 EUR
每股资产净值 | 2026-06-18
2007-06-26
成立日期
股息的支付
CECGMS
CFI
DXSC
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Europe
地区分布
MSCI Europe Materials ESG Screened 20-35 Index
基准
0.17 %
总成本比率
Physical
复制方法
42,11 百万 EUR
基金资产总量 | 2026-06-18
42,11 百万 EUR
股票类资产 | 2026-06-18
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    3,03 %
  • 1M
    -4,04 %
  • 3M
    -1,8 %
  • 6M
    8,73 %
  • 1Y
    1,09 %
  • 3Y
    20,74 %
  • 5Y
    13,95 %
  • 10Y
    -
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最新数据在
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报价 (DXSC)

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 Xtrackers MSCI Europe Materials ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI Europe Materials ESG Screened 20-35 Index reflecting large- and mid-cap companies in Developed Market European countries classified in the materials sector and satisfying ESG-criteria

DXSC profile

The Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 26.06.2007 with unique ISIN - LU0292100806. Main exchange is XETRA and ticker symbol is DXSC. The total expense ratio is 0.17%. The Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 DXSC 在 2026-06-02

证券
EURO CURRENCY 0,01%
DANISH KRONE 0,01%
SWEDISH KRONA 0,01%
POUND STERLING 0%
NORWEGIAN KRONE 0%
SWISS FRANC 0%
JAPANESE YEN 0%
US DOLLAR -0,04%
Other - %

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