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

ETF

XZMU

IE00BFMNPS42

Vertraagde tijd Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,65 GBX +0,40% Intraday-grafiek van Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD +1,83% +18,36%

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

Gewicht
39,97 USD -0,47%+1,27%+8,26%-.--%
12,76 USD -2,15%+2,65%-32,13%-.--%
580,8 USD -0,16%-4,86%+16,40%-.--%
111,1 USD -2,96%+0,49%-20,23%-.--%
285,6 USD -0,80%-4,37%+19,20%-.--%
131,4 USD -0,42%+3,39%+5,86%-.--%
171,9 USD +0,53%+3,08%-4,37%-.--%
945,7 USD -0,23%-1,36%+14,12%-.--%
99,69 USD +1,90%+2,58%+23,12%-.--%
420,2 USD -0,17%+1,32%+11,75%10.99%
924,8 USD -1,98%+2,89%+86,74%6.43%
176,1 USD +1,16%+4,44%+26,09%4.37%
177,5 USD +1,48%+5,34%-28,58%3.80%
770 USD -0,20%+1,32%+32,09%2.47%
280,1 USD +0,10%-0,22%+7,59%2.20%
154,6 USD +0,27%+3,16%-1,34%1.98%
460,3 USD +0,31%+0,72%+7,92%1.89%
344,2 USD +0,38%-0,64%-0,68%1.82%
131,2 USD +0,22%+0,87%+20,34%1.45%
483,4 USD +0,13%+0,24%-18,97%1.42%
285,4 USD +0,26%+3,16%+8,47%1.36%
303,6 USD -1,43%-0,89%-13,48%1.16%
272,4 USD -0,41%-0,95%-8,14%1.14%
31,85 USD -0,59%+6,70%-36,62%1.11%
39,27 USD -0,25%-0,10%-10,44%0.95%
661,2 USD +1,20%+4,57%+5,78%0.93%
103,2 USD -0,12%-2,40%+14,35%0.87%
265,8 USD +0,33%+4,90%+14,90%0.86%
40,06 USD -0,52%-0,84%+6,26%0.83%
195 USD +0,01%+4,26%+14,41%0.82%
312,5 USD -0,71%+0,75%+8,49%0.81%
169,1 USD +0,05%+1,14%+3,37%0.78%
441,9 USD +0,90%+2,39%+0,31%0.75%
765 USD +0,93%+4,83%+8,29%0.75%
212,1 USD -0,98%+1,12%+30,86%0.72%
92,18 USD +0,46%+1,36%-15,10%0.70%
3.708 USD -0,71%-2,56%+4,54%0.69%
231,1 USD -0,49%-1,67%+3,85%0.68%
111,5 USD +0,65%+3,73%-16,35%0.66%
812,2 USD +0,56%+1,95%+0,05%0.63%
242,8 USD +0,62%+0,21%+29,61%0.62%
100,2 USD +0,64%+1,97%+7,47%0.61%
149,2 USD -0,28%+1,27%-5,08%0.60%
547,7 USD +0,70%+1,58%+16,15%0.58%
397 USD +0,66%-2,66%-0,71%0.57%
44,01 USD -0,23%-2,07%-14,23%0.56%
100,3 USD +1,38%+1,50%+6,91%0.56%
912,1 USD -3,27%-0,37%+16,45%0.56%
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ETF Ratings

Beschrijving

ISIN-code IE00BFMNPS42
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
07-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 461 M€
Volume 1 maand 7 725 M€
AuM 3 months 7 167 M€
AuM 6 months 5 705 M€
AuM 12 months 4 777 M€
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