Samenstelling Xtrackers MSCI USA ESG UCITS ETF 1D - USD

ETF

XZMD

IE000UMV0L21

Beurs gesloten - London S.E. 17:35:20 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,806 USD -1,06% Intraday-grafiek van Xtrackers MSCI USA ESG UCITS ETF 1D - USD +0,23% +5,81%

Samenstelling van de Xtrackers MSCI USA ESG UCITS ETF 1D - USD

Gewicht
393,1 USD -3,91%-2,93%+4,36%10.99%
814,7 USD +2,26%-4,22%+63,77%6.43%
155,9 USD -2,05%-0,01%+11,68%4.37%
164,3 USD +1,34%+10,38%-33,40%3.80%
723,6 USD -1,18%-2,98%+24,15%2.47%
275 USD -0,02%+1,03%+5,31%2.20%
146,7 USD -1,25%+0,63%-6,43%1.98%
460,9 USD -0,35%+1,17%+7,85%1.89%
331,4 USD -0,50%-0,53%-4,45%1.82%
130 USD +2,35%+3,66%+19,07%1.45%
468,5 USD -1,81%-1,15%-21,60%1.42%
271,9 USD -1,56%-0,34%+2,99%1.36%
306 USD -2,41%-3,28%-12,91%1.16%
277 USD +0,08%+2,10%-6,69%1.14%
34,7 USD +0,59%-1,17%-31,09%1.11%
37,46 USD -6,83%-5,09%-14,24%0.95%
626,2 USD -1,46%+2,59%-0,14%0.93%
112,1 USD -1,61%-0,59%+23,79%0.87%
247,3 USD -1,25%+4,40%+6,67%0.86%
39,18 USD -0,80%-2,39%+3,90%0.83%
172,9 USD -1,11%+5,70%+1,49%0.82%
268,5 USD -1,64%+2,02%-6,93%0.81%
166,2 USD -9,75%-7,97%+2,11%0.78%
409,4 USD -0,95%-0,76%-6,88%0.75%
708,7 USD -5,04%-3,72%-0,33%0.75%
195 USD -0,56%+0,22%+20,16%0.72%
93,43 USD -1,28%-2,53%-14,05%0.70%
3.511 USD -0,20%+2,12%-1,25%0.69%
228,8 USD -0,63%-0,20%+2,60%0.68%
103,4 USD +0,25%-1,19%-22,40%0.66%
754,7 USD -1,06%+1,03%-7,00%0.63%
237,3 USD -0,75%+8,83%+26,35%0.62%
92,14 USD -1,82%+2,16%-1,12%0.61%
146,7 USD +0,05%+2,51%-6,94%0.60%
541,3 USD +1,41%+2,88%+14,58%0.58%
390,7 USD -0,99%-2,64%-2,46%0.57%
45,14 USD -7,62%-6,96%-12,41%0.56%
95,59 USD +0,33%+2,76%+1,50%0.56%
897,9 USD +1,47%+0,85%+14,45%0.56%
74,6 USD -0,79%+2,10%+8,23%0.55%
172,6 USD -0,43%+1,09%-19,93%0.53%
65,64 USD -2,15%-0,65%-18,86%0.53%
316,2 USD -0,81%+2,16%+31,05%0.50%
246,5 USD -0,04%+1,61%+5,55%0.50%
200,7 USD -0,12%-0,55%+5,89%0.49%
210,9 USD -0,62%+0,19%+31,93%0.49%
151,6 USD +0,47%-1,12%-23,29%0.48%
355 USD +0,76%+1,72%+18,48%0.47%
151,7 USD -0,35%+3,02%+13,93%0.43%
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Beschrijving

ISIN-code IE000UMV0L21
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Low Carbon SRI Leaders NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 184 M€
Volume 1 maand 179 M€
AuM 3 months 142 M€
AuM 6 months 118 M€
AuM 12 months 103 M€
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  4. Samenstelling Xtrackers MSCI USA ESG UCITS ETF 1D - USD