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

ETF

XRMU

IE00BJZ2DC62

Vertraagde tijd London S.E. 13:10:22 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.499 GBX +0,06% Intraday-grafiek van Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD +0,46% +10,41%

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

Gewicht
187,6 USD +0,72%+2,72%-2,68%7.96%
412,8 USD -0,22%+0,78%+9,71%6.97%
185 USD -0,81%-1,74%+22,07%3.75%
898,4 USD -0,62%-1,26%+80,55%3.22%
169,4 USD +0,17%-0,58%+21,88%2.19%
177,5 USD +3,25%-0,38%-28,71%1.90%
1.337 USD -0,06%+1,94%+19,01%1.32%
198,8 USD +0,03%+3,57%+16,75%1.30%
511,8 USD +0,02%+2,47%-2,50%1.28%
754,3 USD -0,45%-2,81%+29,68%1.24%
275,9 USD -1,25%+0,56%+6,78%1.10%
117 USD +0,08%+0,40%+16,66%1.06%
151,8 USD +0,40%+2,03%-3,19%0.99%
454,5 USD -0,71%+0,64%+6,91%0.95%
342,1 USD +0,33%-1,07%-2,74%0.91%
779,2 USD +0,53%+0,28%+17,18%0.77%
128,4 USD -0,66%-1,39%+17,93%0.73%
161,4 USD +0,05%-0,74%+4,11%0.72%
479,7 USD -0,70%-2,73%-19,74%0.71%
278,2 USD +0,25%+0,11%+5,45%0.68%
38,54 USD +0,85%+1,61%+14,20%0.64%
151,6 USD +0,68%-3,41%+1,19%0.63%
59,98 USD -0,72%-0,68%+14,57%0.61%
310,9 USD +1,15%-0,77%-12,16%0.58%
618,4 USD +0,29%+1,73%+26,62%0.57%
271,4 USD +0,01%+1,73%-8,22%0.57%
30,72 USD +0,67%+0,36%-38,73%0.56%
594,7 USD +0,67%+2,72%+10,86%0.54%
48,8 USD +0,24%+3,66%-2,99%0.54%
433 USD -0,42%+0,40%+5,12%0.52%
105 USD +0,19%-1,24%-4,74%0.50%
39,81 USD +0,28%+3,33%-9,30%0.48%
61,44 USD +0,29%+1,64%+24,44%0.48%
633 USD +0,92%-2,25%+0,27%0.46%
116,6 USD +0,16%-1,11%+10,61%0.46%
105,4 USD -0,43%+0,13%+16,88%0.44%
257,7 USD +2,42%+1,65%+9,31%0.43%
186,4 USD +1,19%+3,51%+28,94%0.43%
28,44 USD -0,02%+2,83%-0,82%0.43%
40,58 USD +0,10%+2,98%+7,37%0.41%
188,4 USD +0,32%+2,99%+10,37%0.41%
309,3 USD +0,26%+2,60%+6,98%0.41%
358,9 USD +0,61%+3,70%+21,00%0.40%
246,6 USD +0,38%+1,32%-0,02%0.39%
167,5 USD -0,04%-0,27%+2,67%0.39%
733,8 USD +0,51%+2,44%+3,43%0.38%
426,9 USD -0,27%-0,62%-3,32%0.38%
159,7 USD +0,13%-6,32%+23,89%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
05-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 125 M€
Volume 1 maand 128 M€
AuM 3 months 81 M€
AuM 6 months 79 M€
AuM 12 months 61 M€
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