XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C - USD Toevoegen aan een lijst
Samenstelling Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C - USD
ETF
XG11
IE000V0GDVU7
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.581 USD | -0,72% | -12,30% | +41,62% | 4.81% | ||
| 1.606 GBX | +0,69% | +3,88% | -5,39% | 4.74% | ||
| 36,22 USD | -1,33% | +4,99% | -27,33% | 4.23% | ||
| 379,4 USD | -3,08% | -7,74% | +1,39% | 4.20% | ||
| 101,8 USD | -5,71% | -14,42% | -22,92% | 3.87% | ||
| 163,7 USD | -1,36% | -0,20% | -6,04% | 3.69% | ||
| 14,65 EUR | +2,59% | +4,72% | -41,16% | 3.62% | ||
| 26,34 EUR | +0,09% | +0,19% | -7,50% | 3.11% | ||
| 69,33 USD | -3,35% | +1,90% | +11,00% | 3.06% | ||
| 67,96 USD | +1,03% | -2,54% | +37,11% | 2.93% | ||
| 3.435 JPY | +0,12% | +4,60% | -4,16% | 2.74% | ||
| 2.644 JPY | -0,28% | +2,22% | -2,40% | 2.41% | ||
| 228,6 EUR | +0,95% | +0,42% | +25,73% | 2.36% | ||
| 67,63 USD | -5,77% | -7,03% | -8,93% | 2.31% | ||
| 196,4 USD | -1,25% | -6,82% | +7,46% | 2.23% | ||
| 10,01 AUD | -1,77% | -3,56% | -35,67% | 2.22% | ||
| 4.053 JPY | -0,30% | +1,45% | -5,13% | 2.16% | ||
| 207,8 USD | +0,81% | -0,75% | +8,63% | 2.01% | ||
| 4.648 GBX | -0,13% | -0,89% | -0,77% | 1.96% | ||
| 34,81 EUR | +2,18% | -3,00% | -7,66% | 1.94% | ||
| 2.960 JPY | +1,86% | +2,48% | +92,96% | 1.83% | ||
| 343,9 USD | -3,54% | -3,08% | -0,79% | 1.67% | ||
| 28,83 EUR | +0,28% | +1,62% | +0,98% | 1.65% | ||
| 49,99 CHF | +0,64% | -2,27% | +34,05% | 1.49% | ||
| 212,1 USD | -0,18% | +2,01% | +18,40% | 1.34% | ||
| 1,97 SGD | 0,00% | +1,03% | -4,37% | 1.13% | ||
| 24,65 HKD | +0,82% | -0,60% | -18,65% | 1.08% | ||
| 24,86 USD | +0,61% | -16,83% | +57,54% | 1.05% | ||
| 67,84 USD | +0,07% | -4,09% | -18,78% | 1.04% | ||
| 63,93 USD | -1,08% | -2,72% | +11,28% | 0.99% | ||
| 74,84 EUR | -0,24% | -0,32% | -5,47% | 0.94% | ||
| 25,36 EUR | -0,63% | -1,25% | +2,84% | 0.91% | ||
| 175 USD | -0,32% | +1,14% | +17,25% | 0.80% | ||
| 4.956 JPY | +0,38% | +4,47% | +18,48% | 0.76% | ||
| 3.025 JPY | +1,58% | -4,24% | +18,67% | 0.74% | ||
| 23,8 EUR | +0,42% | +2,23% | -21,50% | 0.71% | ||
| 37,3 EUR | +0,21% | -6,90% | -17,57% | 0.70% | ||
| 21,87 USD | -1,53% | +0,28% | -4,33% | 0.68% | ||
| 2.763 DKK | +0,25% | -2,47% | +39,98% | 0.68% | ||
| 900,5 GBX | +0,11% | +0,73% | -13,75% | 0.68% | ||
| 14,32 USD | -4,79% | -3,63% | -52,52% | 0.64% | ||
| 10,5 EUR | -0,33% | -2,14% | +4,37% | 0.58% | ||
| 257.600 JPY | -0,04% | +1,86% | -5,08% | 0.56% | ||
| 25,48 USD | -1,70% | -2,67% | -9,81% | 0.55% | ||
| 92,2 EUR | +0,11% | -0,22% | -16,21% | 0.51% | ||
| 1,88 AUD | -1,05% | +0,80% | -7,84% | 0.51% | ||
| 27,31 USD | -2,78% | -3,05% | -19,18% | 0.47% | ||
| 22,71 USD | -2,24% | -2,53% | -6,74% | 0.46% | ||
| 2.524 JPY | -0,57% | +0,56% | +26,29% | 0.43% | ||
| 30,05 TWD | 0,00% | +0,33% | -2,12% | 0.42% | ||
Beschrijving
| ISIN-code | IE000V0GDVU7 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Net USD Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-12-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 122 M€ |
|---|---|
| Volume 1 maand | 118 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers XG11
- Samenstelling Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C - USD
