Samenstelling Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD

ETF

XRSM

IE00BJZ2DC62

Beurs gesloten - Borsa Italiana 17:44:59 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,64 EUR 0,00% Intraday-grafiek van Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD +1,56% +11,75%

Samenstelling van de Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD

Gewicht
184,6 USD +1,00%+6,67%-4,13%7.96%
412,3 USD +0,43%+3,64%+9,65%6.97%
189,5 USD +0,80%+2,59%+24,72%3.75%
887,5 USD -1,84%+3,41%+79,21%3.22%
170 USD +0,34%+2,00%+21,67%2.19%
172 USD -1,57%-4,47%-30,79%1.90%
1.306 USD -1,49%+5,42%+16,97%1.32%
197,5 USD +0,95%+3,05%+16,11%1.30%
507 USD +0,76%+2,85%-3,69%1.28%
771,6 USD -0,45%+2,07%+32,36%1.24%
278,5 USD +0,49%+4,08%+6,99%1.10%
118,4 USD +1,97%+1,89%+18,46%1.06%
149,8 USD +0,60%-0,05%-4,40%0.99%
455,5 USD +0,16%+3,26%+6,79%0.95%
347,4 USD +2,54%+3,55%+0,26%0.91%
779 USD +2,05%+6,36%+18,02%0.77%
130,2 USD +0,52%+1,54%+19,46%0.73%
160,4 USD -0,03%-0,25%+3,50%0.72%
482,6 USD -1,12%+1,28%-19,10%0.71%
275,2 USD -1,36%+1,12%+4,57%0.68%
38,28 USD +1,51%+3,80%+13,69%0.64%
152,4 USD -0,80%+4,26%+3,38%0.63%
60,44 USD +0,58%+1,22%+15,01%0.61%
306,6 USD -1,72%+2,09%-12,62%0.58%
612,1 USD +0,43%+8,31%+25,72%0.57%
268 USD -0,20%-1,95%-9,63%0.57%
30,09 USD +0,30%-1,38%-40,12%0.56%
577,9 USD +0,75%+1,17%+8,88%0.54%
47,79 USD -0,44%+2,14%-5,40%0.54%
429,9 USD +0,50%+2,44%+4,66%0.52%
104,7 USD -0,26%-1,18%-4,91%0.50%
38,54 USD -1,31%+0,47%-12,11%0.48%
61,28 USD +0,66%+2,42%+24,50%0.48%
626,9 USD -0,88%+2,09%+0,29%0.46%
116,6 USD -0,64%+1,46%+10,63%0.46%
105,8 USD +0,34%-6,06%+17,18%0.44%
251,4 USD +0,75%+1,86%+8,68%0.43%
180,5 USD -0,01%+0,24%+24,83%0.43%
28,18 USD +1,18%+1,73%-2,12%0.43%
39,79 USD +0,79%+2,21%+5,54%0.41%
185,3 USD +0,74%+5,42%+8,72%0.41%
312,9 USD +1,81%+12,38%+8,62%0.41%
351,8 USD +2,11%+4,87%+18,98%0.40%
246,6 USD +0,29%+3,75%+0,40%0.39%
166,3 USD -1,17%+0,96%+1,66%0.39%
722,9 USD +0,26%+3,91%+2,33%0.38%
432,3 USD +0,72%+3,68%-1,87%0.38%
167,5 USD -0,81%+2,99%+31,24%0.37%
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Beschrijving

ISIN-code IE00BJZ2DC62
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select ESG Screened Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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