Samenstelling Xtrackers MSCI USA ESG Screened UCITS ETF Hedged - EUR

ETF

XRME

IE000TSML5I8

Beurs gesloten - Borsa Italiana 17:44:59 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,775 EUR -1,36% Intraday-grafiek van Xtrackers MSCI USA ESG Screened UCITS ETF Hedged - EUR -2,23% +5,29%

Samenstelling van de Xtrackers MSCI USA ESG Screened UCITS ETF Hedged - EUR

Gewicht
165 USD -1,22%-6,54%-14,30%7.96%
399,1 USD -1,27%-5,40%+6,14%6.97%
174,6 USD -2,56%-6,18%+14,93%3.75%
762 USD -10,00%-13,59%+53,87%3.22%
154,1 USD -1,23%-2,31%+10,31%2.19%
147 USD -1,92%-14,03%-40,82%1.90%
1.205 USD -4,31%-10,37%+7,92%1.32%
185,8 USD +2,51%+1,65%+9,23%1.30%
501,1 USD +1,61%+14,10%-4,81%1.28%
726,3 USD -2,63%-3,37%+24,60%1.24%
269,8 USD -0,59%-2,24%+3,62%1.10%
119,9 USD +1,15%-0,41%+19,90%1.06%
147,9 USD +1,49%+0,26%-5,63%0.99%
455,4 USD +0,15%-2,15%+6,77%0.95%
335,4 USD +0,74%-2,19%-3,23%0.91%
709,5 USD -0,24%-2,98%+7,49%0.77%
125,8 USD +0,44%+0,03%+15,37%0.73%
166,4 USD +1,06%+2,54%+7,38%0.72%
465 USD -1,72%-1,91%-22,05%0.71%
270,4 USD -0,57%-8,14%+2,75%0.68%
36,97 USD +3,35%+3,30%+9,80%0.64%
146,6 USD -5,44%-10,19%-0,52%0.63%
59,53 USD +0,46%-1,01%+13,28%0.61%
316,9 USD +0,28%+0,47%-9,70%0.58%
555 USD -9,09%-10,88%+14,00%0.57%
272 USD +0,37%+1,72%-8,27%0.57%
34,2 USD -2,40%-4,17%-31,94%0.56%
544,8 USD +0,60%-3,62%+2,64%0.54%
48,32 USD +0,44%-0,35%-4,35%0.54%
446,3 USD -0,03%-0,25%+8,67%0.52%
107,3 USD +1,91%-1,68%-2,53%0.50%
40,24 USD +1,56%+2,21%-8,23%0.48%
60,35 USD +2,74%+6,87%+22,61%0.48%
605,2 USD -0,53%-2,57%-3,18%0.46%
114,9 USD -0,97%-5,14%+8,96%0.46%
112,6 USD +0,16%-1,23%+24,72%0.44%
235,5 USD -0,36%-1,85%+1,80%0.43%
157,6 USD -2,36%-7,97%+8,99%0.43%
26 USD +2,40%+0,54%-9,69%0.43%
40,49 USD +0,90%+1,94%+7,40%0.41%
159,7 USD -2,44%-4,00%-6,32%0.41%
268,9 USD +2,35%+0,62%-6,63%0.41%
354,7 USD -0,55%-3,00%+19,95%0.40%
232,1 USD +0,99%-0,99%-5,51%0.39%
181,6 USD +0,06%-0,38%+11,02%0.39%
713,9 USD -2,39%-7,13%+1,05%0.38%
412,6 USD -0,20%-1,26%-6,35%0.38%
148,1 USD -3,19%-4,25%+16,01%0.37%
20a119fcda1d356d66d88d119bfb7c.XZ0mNO9ZS6gy2of8oHzeDS6rhe-w-p4XDhOkjhB6O44.Ga1Wc4tqHPt16cCf2A22Yl3IwamCl8hVOUn8vUpKC80yx3Jg3Rp-wQux3g

Beschrijving

ISIN-code IE000TSML5I8
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select ESG Screened Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  4. Samenstelling Xtrackers MSCI USA ESG Screened UCITS ETF Hedged - EUR