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DXEU - D-X MSCI Europe Screened UCITS ETF (EUR) (Acc) (LU2870272734)

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(%)
LU2870272734
DXEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Fideuram Asset Management
Provider
-
NAV per Share
26/09/2024
Inception Date
No
Dividend payments
CECGMS
CFI
DXEU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe ESG Screened Index
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
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Yield on 21/08/2026, Italian S.E.

  • YTD
    2.84 %
  • 1M
    -2.5 %
  • 3M
    -2.09 %
  • 6M
    9.44 %
  • 1Y
    12.02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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

DXEU profile

The D-X MSCI Europe 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 26.09.2024 with unique ISIN - LU2870272734. Main exchange is Italian S.E. and ticker symbol is DXEU. The total expense ratio is 0.28%. The D-X MSCI Europe Screened UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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