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

ETF

XRMU

IE00BJZ2DC62

Beurs gesloten - London S.E. 17:35:27 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,28 USD +0,60% Intraday-grafiek van Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD +1,50% +9,48%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,5 USD -1,06%+0,06%+8,77%7.96%
420,7 USD -0,17%-2,01%+52,86%6.97%
180,4 USD +0,31%+1,25%+85,50%3.75%
903,6 USD +0,12%-1,18%+242,13%3.22%
150,9 USD +0,04%+2,26%+49,39%2.19%
175,8 USD -2,25%+1,72%-7,08%1.90%
1.325 USD +0,51%-1,68%+112,17%1.32%
200,3 USD +0,39%+0,62%+55,42%1.30%
494,7 USD +0,32%+0,61%+4,68%1.28%
778 USD -0,03%+1,00%+130,40%1.24%
279,1 USD +0,02%-3,89%+26,66%1.10%
116,2 USD +1,10%+2,42%+8,51%1.06%
158,2 USD +0,15%+1,57%+4,20%0.99%
481,6 USD +0,76%-1,45%+35,91%0.95%
383,6 USD -0,59%-2,94%+36,60%0.91%
732,6 USD +0,08%-1,34%+50,51%0.77%
132 USD +0,15%+6,74%+25,04%0.73%
182,1 USD +0,97%+2,59%+15,07%0.72%
504,6 USD +0,04%-1,30%+35,14%0.71%
301,2 USD -0,07%-2,34%+56,62%0.68%
37,92 USD +0,29%+1,09%+34,85%0.64%
180,5 USD +0,50%+1,01%+90,87%0.63%
60,17 USD -0,91%-2,08%+25,69%0.61%
346,6 USD +1,66%+0,46%+26,04%0.58%
607,3 USD -1,01%-2,47%+87,73%0.57%
282 USD -0,02%-0,56%+2,21%0.57%
44,17 USD +0,91%+4,13%+50,80%0.56%
581,2 USD +0,32%-0,50%+4,87%0.54%
49,91 USD +0,28%+0,06%-0,95%0.54%
464,3 USD -0,41%-0,42%+33,67%0.52%
113,7 USD +0,16%+1,93%+17,04%0.50%
43,35 USD +0,65%+1,07%+18,93%0.48%
57,96 USD +0,61%+0,19%+55,89%0.48%
650 USD +0,19%-0,20%+55,01%0.46%
125,6 USD +0,27%-2,64%+39,80%0.46%
122,4 USD +1,14%+4,85%+29,04%0.44%
249,7 USD +0,38%-1,73%+1,16%0.43%
169,3 USD +0,10%-0,91%+39,53%0.43%
27,75 USD -0,11%+0,33%-30,61%0.43%
41,96 USD +1,01%+3,50%+10,42%0.41%
174,2 USD +0,78%+0,94%-1,85%0.41%
284,3 USD -0,69%+2,66%+19,22%0.41%
366,4 USD +0,49%+0,51%+66,44%0.40%
245,9 USD +0,53%-0,88%+25,10%0.39%
191 USD +0,08%-0,49%+47,64%0.39%
762,4 USD +0,45%-1,39%+77,68%0.38%
425,4 USD +0,62%-0,72%+27,33%0.38%
175,5 USD -2,55%-0,63%+88,46%0.37%

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 ( 29-02-2024 )

Volume (EUR) 125 M€
Volume 1 maand 82 M€
AuM 3 months 75 M€
AuM 6 months 83 M€
AuM 12 months 61 M€
  1. Beurs
  2. ETF
  3. ETF Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD - London S.E.
  4. Samenstelling Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD