Samenstelling Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C - EUR

ETF

XNZE

IE000Y6L6LE6

Beurs gesloten - London S.E. 17:35:29 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,33 GBX +0,10% Intraday-grafiek van Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C - EUR +1,01% +6,39%

Samenstelling van de Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C - EUR

Gewicht
946,6 EUR -0,38%-2,06%+38,86%8.65%
727 EUR -1,33%+2,83%-0,90%5.07%
186 EUR +2,37%+5,53%+33,37%4.30%
169,2 EUR -0,21%+0,58%-0,41%3.13%
227,2 EUR +0,33%+0,55%+24,99%2.68%
259,1 EUR -0,42%+0,39%+7,09%2.38%
90,79 EUR -0,09%+4,57%+1,15%2.36%
437,6 EUR +0,25%+0,22%-2,90%2.36%
2.201 EUR -0,36%+3,48%+14,71%2.09%
412,5 USD -2,67%-0,44%+21,89%1.73%
33,92 EUR +0,21%-1,19%+25,72%1.72%
4,344 EUR -0,82%-2,40%+14,95%1.70%
268,2 USD -0,65%-1,19%+16,76%1.68%
23,32 EUR 0,00%+1,88%+7,22%1.57%
46,61 EUR -0,45%-0,58%+18,21%1.49%
34,37 EUR +0,88%-0,92%-9,07%1.41%
60,25 EUR -0,51%+2,62%-3,74%1.33%
206,4 EUR -0,48%+1,13%+13,66%1.31%
9,2 EUR -0,86%-0,54%+11,84%1.31%
697 EUR +0,20%+0,64%+48,31%1.29%
55,46 EUR -0,75%+0,69%-5,07%1.26%
34,79 EUR 0,00%+2,11%+41,62%1.22%
465,7 EUR -0,09%+1,04%+24,15%1.13%
64,25 EUR -0,86%+0,66%+2,72%1.08%
94,72 EUR +0,38%+1,39%+0,66%1.04%
3,526 EUR 0,00%+1,92%+33,40%1.02%
36,84 EUR -1,03%-3,59%-18,58%1.02%
222,2 EUR +1,97%+3,35%+20,66%0.99%
131,4 EUR -1,83%+1,55%-17,78%0.93%
153,5 EUR -0,16%+0,49%+19,27%0.90%
15,85 EUR -0,05%+1,68%+17,18%0.89%
19,34 EUR 0,00%+1,91%-8,55%0.88%
1.133 EUR -1,25%-1,79%-2,86%0.87%
326,5 EUR +0,42%+5,80%-18,17%0.86%
26,08 EUR -0,91%-0,31%-8,62%0.85%
30,66 EUR -0,33%+0,62%+3,97%0.84%
192,1 EUR -0,34%+1,64%+3,00%0.83%
115,6 EUR +0,61%+1,63%+16,07%0.81%
58,44 EUR 0,00%+3,36%+4,92%0.79%
125,3 SEK -0,95%-1,03%+0,47%0.78%
136,8 EUR +0,11%-1,62%+73,38%0.73%
7,406 EUR 0,00%-1,80%-1,96%0.72%
63,78 EUR -0,50%+1,24%-1,70%0.71%
93,38 EUR -0,19%+0,73%+1,57%0.70%
73,42 EUR +0,14%-1,58%+10,14%0.70%
35,58 EUR +1,08%+2,39%-19,57%0.69%
25,98 EUR -0,63%+1,42%-22,73%0.68%
16,92 EUR -2,14%-2,37%+13,48%0.67%
4,018 EUR -0,47%+0,50%+13,70%0.66%
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Beschrijving

ISIN-code IE000Y6L6LE6
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index TR - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 18 M€
Volume 1 maand 17 M€
AuM 3 months 17 M€
AuM 6 months 16 M€
AuM 12 months 15 M€
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