Samenstelling Xtrackers MSCI UK ESG ETF 1D £

ETF

XASX

LU0292097747

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,74 GBP +0,40% Intraday-grafiek van Xtrackers MSCI UK ESG ETF 1D £ +1,12% +9,91%

Samenstelling van de Xtrackers MSCI UK ESG ETF 1D £

Gewicht
1.167 GBX -1,27%-1,19%+10,72%0.38%
403,2 GBX -0,44%-1,08%+0,90%0.37%
370 GBX -1,18%-0,80%-13,93%0.36%
153,1 GBX -1,86%-3,28%-14,30%0.35%
30,19 CAD +3,07%+2,93%+1,41%0.34%
165,2 GBX -1,02%+3,77%-2,19%0.34%
1.845 GBX +0,38%-1,34%+8,69%0.32%
2.796 GBX -0,21%+2,49%+8,88%0.32%
1.306 GBX +0,31%+0,85%+42,34%0.31%
256,2 GBX -1,23%-0,54%+10,15%0.29%
808 GBX +0,25%+2,54%+12,93%0.28%
2.830 GBX +2,02%+0,71%+8,76%0.28%
1.120 GBX -0,53%-10,69%-7,67%0.24%
78,4 GBX -0,51%+0,13%+23,89%0.24%
2.246 GBX -2,01%+2,00%-4,83%0.24%
1.004 GBX +0,10%+10,09%+19,45%0.22%
209,2 GBX -0,48%+3,16%+9,24%0.22%
4.405 GBX +0,46%+1,85%+15,68%0.21%
140,1 GBX -1,41%-0,21%+1,45%0.21%
720 GBX +0,84%+0,91%-4,19%0.20%
392,6 GBX 0,00%0,00%+0,72%0.19%
1.181 GBX +0,68%+6,68%-11,47%0.18%
739 GBX +0,82%+6,03%+20,06%0.18%
406,4 GBX +0,35%+21,68%-42,64%0.17%
1.952 GBX -0,81%-0,31%+2,31%0.16%
323,8 GBX +1,82%-2,41%+0,62%0.15%
292 GBX +0,21%-3,18%-8,23%0.15%
42,78 GBX -0,88%+1,13%-11,10%0.15%
1.850 GBX -1,60%-2,53%-14,75%0.15%
739,5 GBX +1,23%+1,16%+6,02%0.15%
204,6 GBX -0,87%+4,98%+8,08%0.14%
1.012 GBX -0,30%-1,65%-7,75%0.14%
1.302 GBX -0,91%+1,40%-14,45%0.14%
2.660 GBX -0,37%-11,33%-6,01%0.14%
121,4 GBX +0,33%+1,00%+22,26%0.13%
88,7 GBX +0,45%+2,78%+14,60%0.13%
1.008 GBX -2,33%+2,54%-40,11%0.13%
119,2 GBX -0,83%+0,08%-8,45%0.13%
1.794 GBX -1,43%-1,97%+11,29%0.12%
185,5 GBX -1,01%-5,26%+7,79%0.12%
141,2 GBX +1,00%+7,54%+10,66%0.12%
1.754 GBX -2,66%-2,12%+0,69%0.11%
1.189 GBX -0,50%+1,28%+13,35%0.11%
498 GBX +0,71%-0,40%+3,49%0.11%
455,5 GBX +0,33%-1,19%+12,89%0.10%
2.420 GBX +0,21%0,00%+9,26%0.10%
176,2 GBX +3,65%+5,76%+29,94%0.09%
240ad6daf12d4905eb67b6a.tv2YyV7GhFDfdKuM9XkchG09P-hqjs5uFgGwZB1eGhw.2sT2oC-w6R6uQezIv01rzzp0eKUL6_gJRU_INkhzYG2HzNmsNqnCBLYW4g

ETF Ratings

Beschrijving

ISIN-code LU0292097747
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI UK IMI Low Carbon SRI Leaders Select Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-06-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 399 M€
Volume 1 maand 383 M€
AuM 3 months 310 M€
AuM 6 months 324 M€
AuM 12 months 382 M€
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