Samenstelling Xtrackers MSCI USA ESG UCITS ETF 1D - USD

ETF

XZMD

IE000UMV0L21

Beurs gesloten - London S.E. 17:35:02 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,192 USD +0,25% Intraday-grafiek van Xtrackers MSCI USA ESG UCITS ETF 1D - USD +1,96% +9,27%

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

Gewicht
125,7 USD +0,43%+1,03%+12,74%0.12%
110,5 USD -0,74%-6,27%-20,62%0.12%
17,06 USD 0,00%+1,19%+0,47%0.12%
231,3 USD +2,36%+11,31%+5,22%0.11%
61,92 USD +0,26%+3,18%+0,32%0.11%
354,6 USD +1,31%+4,39%-1,86%0.11%
185,6 USD +0,32%+3,67%+20,64%0.11%
80,87 USD -1,41%+2,51%+49,43%0.11%
180 USD 0,00%+2,41%+2,88%0.11%
167 USD -1,36%-14,73%+0,01%0.11%
97,18 USD +0,12%+12,17%+20,02%0.11%
79,77 USD +0,23%+5,91%+13,99%0.11%
271,7 USD -3,10%-5,62%-0,84%0.11%
351,1 USD +4,37%+9,29%+6,65%0.11%
207,7 USD +0,74%+3,15%-8,63%0.10%
60,66 USD +0,80%-0,34%+4,33%0.10%
174,6 USD +1,55%-1,41%-21,19%0.10%
96,5 USD +0,58%+0,64%+17,31%0.10%
17,19 USD -0,35%-3,48%-34,16%0.10%
155,3 USD -0,05%-1,36%+12,11%0.10%
83,96 USD +0,56%+3,39%+6,72%0.10%
118,3 USD +1,11%+2,93%-6,97%0.10%
862 USD -1,44%+2,33%+28,96%0.10%
135,2 USD +0,25%-0,21%+14,46%0.10%
14,06 USD +0,29%+1,88%+10,53%0.10%
108,5 USD +0,29%+3,68%+23,06%0.10%
19,83 USD +0,25%+0,15%+2,32%0.10%
69,16 USD -0,65%+0,83%+20,24%0.10%
91,19 USD -11,00%-8,51%-22,95%0.10%
303,4 USD -1,83%-4,75%+17,46%0.09%
143,4 USD +1,26%+3,70%+0,53%0.09%
86,7 USD -0,09%+2,46%+2,75%0.09%
439,2 USD +0,73%+2,55%-7,94%0.09%
75,14 USD -0,81%-1,83%+5,16%0.09%
129,6 USD -2,94%+1,19%-10,29%0.09%
94,01 USD +2,55%+7,44%+10,12%0.09%
95,82 USD +0,14%+3,31%+10,76%0.09%
117,2 USD -2,10%-1,79%+1,10%0.09%
71,6 USD -0,68%+0,92%+36,72%0.09%
76,15 USD +1,08%+0,93%+11,30%0.09%
293,2 USD -0,80%+1,16%+4,82%0.09%
268,6 USD +1,44%-0,79%+18,02%0.09%
170,6 USD +0,34%+3,04%-14,59%0.09%
226,2 USD +1,54%+2,60%+4,17%0.08%
45,73 USD -0,80%+0,29%+19,74%0.08%
225,6 USD -0,89%+1,83%+11,60%0.08%
36,06 USD +0,11%+1,89%+8,81%0.08%
24,79 USD +0,08% - - 0.08%
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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 ( 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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