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

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Hepsini seç Hepsini sıfırla
 
(%)
LU0292097747
XASX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
4,94 GBP
Hisse başına net varlık değeri | 15.04.2026
15.06.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
XASX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Great Britain
Coğrafya
MSCI UK IMI Low Carbon SRI Leaders Select
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
619,96 milyon GBP
Fonun toplam varlıkları | 15.04.2026
619,96 milyon GBP
Hisse senedi sınıfı varlıkları | 15.04.2026
Evet
UCITS

Getiri on 15.04.2026, XETRA

  • YTD
    4,06 %
  • 1M
    2,74 %
  • 3M
    0,48 %
  • 6M
    8,41 %
  • 1Y
    20,28 %
  • 3Y
    41,55 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XASX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı XASX on 15.04.2026

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BUNZL 0,65%
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STANDARD LIFE PLC 0,45%
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WHITBREAD PLC 0,37%
SCHRODERS PLC 0,36%
AUTOTRADER GROUP PLC 0,36%
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BALFOUR BEATTY PLC 0,35%
BRITISH LAND REIT PLC 0,34%
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INVESTEC PLC 0,32%
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CRANSWICK PLC 0,24%
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INCHCAPE PLC 0,23%
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HOCHSCHILD MINING PLC 0,19%
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TRAINLINE PLC 0,08%
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ZIGUP PLC 0,08%
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