Samenstelling Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C - EUR

ETF

XZEC

IE00BNKF6C99

Beurs gesloten - BOERSE MUENCHEN 21:47:07 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,72 EUR -2,00% Intraday-grafiek van Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C - EUR -3,76% +3,78%

Samenstelling van de Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C - EUR

Gewicht
711,4 EUR -2,75%-6,70%-3,03%22.28%
2.112 EUR -2,58%-4,04%+10,07%7.55%
63,2 EUR -0,71%-2,93%+1,04%6.21%
410 USD -1,61%-0,71%+21,14%5.13%
45,96 EUR -0,39%+0,63%+16,56%4.95%
33,92 EUR -1,04%0,00%+25,68%4.78%
2.217 GBX -0,14%-1,03%+3,31%4.59%
224,9 EUR -1,14%-2,64%+22,12%3.90%
86,9 EUR -1,54%-4,69%-13,77%3.53%
13.835 GBX -2,36%-6,58%-0,75%3.20%
64,2 EUR -2,22%-5,09%-1,05%2.77%
302,5 EUR -3,83%-7,80%-24,19%2.59%
104,5 EUR -1,18%-7,19%-6,53%2.58%
36,9 EUR -3,50%-1,97%+13,68%2.55%
1.056 SEK -1,22%-6,55%-12,16%1.98%
8.180 GBX -0,56%+3,05%+15,37%1.59%
58,64 EUR 0,00%-4,59%+5,28%1.38%
9.008 GBX -0,27%-2,57%+10,96%1.33%
1.052 DKK -2,55%-5,90%+12,78%1.27%
70,62 EUR +0,37%-6,31%-11,61%1.03%
188,6 SEK +2,42%+0,75%+6,78%1.02%
48,14 EUR -3,00%-6,01%+30,44%0.98%
37,03 EUR -3,47%-4,95%+7,02%0.82%
84 EUR -1,52%-4,27%-15,68%0.75%
949 GBX -0,11%-1,33%-1,58%0.75%
55 EUR -6,27%-9,90%-28,50%0.69%
2.912 GBX -0,85%-3,70%-20,35%0.69%
656 GBX -2,38%-8,43%-34,02%0.63%
5.030 GBX -0,79%-3,18%+7,30%0.61%
185,2 CHF -1,83%-1,91%-18,96%0.60%
22,15 EUR -1,73%-5,42%+3,26%0.59%
148,3 GBX -0,87%-0,90%+0,85%0.58%
248,6 GBX -2,81%-5,08%+2,18%0.57%
488,9 GBX -2,26%-2,42%-13,10%0.54%
1.420 GBX -1,46%-1,49%+2,23%0.51%
980,2 GBX -4,23%-5,02%-30,78%0.50%
27,84 EUR -2,14%-1,90%+11,32%0.49%
45,06 EUR -3,22%-5,08%-10,81%0.48%
190 EUR -2,26%-5,66%+7,41%0.45%
31 EUR -2,94%-6,57%-5,60%0.39%
120,8 GBX -1,07%-3,78%-27,24%0.37%
102,8 EUR -5,69%-6,88%-9,03%0.29%
32,2 SEK -0,02%-9,84%-1,11%0.23%
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Beschrijving

ISIN-code IE00BNKF6C99
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EUROPE/CONS DISC ESG SCREENED 20-35 Select Index Net - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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