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D-X FundsDF
ETF Provider

D-X Funds

Total ETFs
5

All Products

5 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
D-X FundsDF
Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation -XH-
·
Stocks——
D-X FundsDF
D-X Funds
0Total MarketMSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged9/26/2024000
D-X FundsDF
Ailis SICAV - D-X MSCI World Screened UCITS ETF Capitalisation X
·
Stocks——
D-X FundsDF
D-X Funds
0Total MarketMSCI World Screened Index9/26/202403.9823.95
D-X FundsDF
DX BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF X Capitalisation X
·
Commodities——
D-X FundsDF
D-X Funds
0Broad marketBloomberg Commodity Carbon Tilted, Transition Metals & Gold Index - EUR - Benchmark TR Net9/25/2025000
D-X FundsDF
Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation X
·
Stocks——
D-X FundsDF
D-X Funds
0Total MarketMSCI USA Screened Index - EUR - Benchmark TR Net9/26/202405.6328.23
D-X FundsDF
DX BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF XH Capitalisation -XH-
·
Commodities——
D-X FundsDF
D-X Funds
0Broad marketBloomberg Commodity Carbon Tilted, Transition Metals & Gold Index - EUR - Benchmark TR Net9/25/2025000
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Eulerpool API

The #1 Financial
Data API

Real-time and historical data across equities, fixed income, derivatives, and macro. Built for AI agents and developers.

100,000+ Instruments·Sub-10ms Latency·Free Tier
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Response
{
  "ticker":    "AAPL",
  "revenue":   394328000000,
  "netIncome": 99803000000,
  "peRatio":   28.4,
  "marketCap": 3240000000000
}
200 OK — 8ms