Samenstelling Xtrackers MSCI EAFE ESG Leaders Equity ETF - USD

ETF

EASG

US2330512185

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,52 USD +1,03% Intraday-grafiek van Xtrackers MSCI EAFE ESG Leaders Equity ETF - USD +2,85% +3,41%

Samenstelling van de Xtrackers MSCI EAFE ESG Leaders Equity ETF - USD

Gewicht
39,96 EUR +0,33%-2,30%+11,37%-.--%
3.499 JPY -0,43%+1,86%+4,48%-.--%
2.808 JPY +1,78%+0,34%+44,49%-.--%
- GBX -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
695,4 GBX +0,99%+4,01%-3,60%-.--%
2.630 JPY +0,23%+0,80%+10,97%-.--%
9.902 JPY -1,13%+1,65%+63,16%-.--%
1.462 JPY +2,67%+1,77%-0,95%-.--%
2.432 JPY -0,16%+8,26%+21,69%-.--%
886,6 DKK +2,28%+2,36%+27,00%4.92%
858,8 EUR +3,22%+4,60%+25,98%4.61%
792,2 EUR +1,83%-0,55%+7,99%3.11%
89,5 CHF -0,56%+4,64%+5,46%2.60%
11.988 GBX -0,32%+9,52%+13,09%2.44%
69,48 EUR +2,09%+3,27%+12,79%1.80%
663,6 GBX +0,26%+2,69%+4,42%1.79%
4.133 GBX +1,25%+8,45%+8,76%1.55%
217,4 EUR +2,81%+4,29%+19,57%1.51%
435,6 EUR +1,51%-2,09%-3,33%1.43%
34.230 JPY +1,88%+2,09%+35,54%1.39%
12.770 JPY +0,08%+1,92%-4,77%1.36%
54 HKD +4,75%+14,41%-20,65%1.16%
3.329 GBX +1,46%+0,82%+7,04%1.03%
13.475 JPY +1,81%+1,09%+32,50%0.97%
2.350 EUR +2,31%+1,29%+22,47%0.96%
439,9 CHF -0,61%-1,90%+0,07%0.94%
5.906 JPY -6,37%-3,64%-0,19%0.93%
44,94 CHF +0,97%+0,67%+20,48%0.89%
11,61 EUR +1,31%+2,38%-2,19%0.86%
8.787 JPY -0,10%+2,94%+27,72%0.83%
67,01 EUR -1,97%+2,41%+7,06%0.79%
33,85 EUR +0,15%-0,15%+14,78%0.77%
413,5 EUR -2,29%-0,36%+10,24%0.77%
5.010 JPY +5,12%+8,07%+29,39%0.74%
7.649 JPY +3,28%+2,60%+3,94%0.71%
6.641 JPY +1,92%+8,67%+11,37%0.69%
27,99 AUD -1,93%-0,92%+7,99%0.69%
78,55 USD +1,75%+1,95%+13,58%0.69%
4.423 GBX +1,54%+6,14%-18,39%0.65%
6.898 JPY -0,16%+6,06%+19,61%0.64%
6,13 EUR +1,16%+2,94%-8,92%0.64%
4.902 JPY +1,98%+5,69%+38,91%0.63%
41.390 JPY -0,36%+2,15%+18,29%0.62%
14,91 EUR +1,47%-2,10%+10,23%0.61%
1.048 GBX +0,14%+0,82%-0,90%0.60%
186,4 AUD -0,61%+1,68%+1,51%0.57%
4.380 JPY +0,76%+3,01%-2,36%0.56%
193,9 SEK +2,43%+8,05%+11,73%0.56%
31,62 EUR +2,65%+10,81%+17,19%0.55%
264,2 CHF +3,04%+3,24%-3,47%0.55%
3344b5a9eae9b8d6d7779.dIdkMCtxxqQJr1uJcHjag-hvTNEuRiYzzJZvp7gbK7w.BbMFYEUVrfA--TXGQAK285IBPpZ2InMEhvdW-Nx1cv0hsjdUdAiV1WOYMA

ETF Ratings

Beschrijving

ISIN-code US2330512185
Totalekostenratio (TER) 0.14%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE ESG Leaders Net Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 46 M€
Volume 1 maand 45 M€
AuM 3 months 43 M€
AuM 6 months 39 M€
AuM 12 months 33 M€
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