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

ETF

XZMU

IE00BFMNPS42

Beurs gesloten - London S.E. 17:35:08 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,46 USD +2,66% Intraday-grafiek van Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD +1,64% +7,85%

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

Gewicht
38,17 USD +0,53%+3,72%+3,39%-.--%
12,64 USD +0,16%-1,48%-32,77%-.--%
605 USD +1,33%+5,05%+21,26%-.--%
122,3 USD +1,02%+4,13%-12,18%-.--%
291,1 USD -0,16%+1,24%+21,53%-.--%
124,3 USD -9,91%-4,87%+0,20%-.--%
166,6 USD +0,56%+6,01%-7,35%-.--%
929,3 USD -1,96%-1,42%+12,14%-.--%
84,61 USD +0,32%+0,76%+4,50%-.--%
406,3 USD +1,82%+1,80%+8,05%10.99%
877,4 USD +6,18%+15,14%+77,16%6.43%
172 USD +10,22%+11,59%+23,09%4.37%
168,3 USD -1,11%+14,44%-32,27%3.80%
733,5 USD +1,19%+0,99%+25,83%2.47%
274,5 USD -0,23%+1,76%+5,44%2.20%
146,1 USD -0,46%-1,20%-6,76%1.98%
462,4 USD +0,07%+1,54%+8,42%1.89%
335,1 USD +0,94%-0,08%-3,31%1.82%
131,2 USD +0,37%+4,31%+20,34%1.45%
477,6 USD +0,87%+2,70%-19,95%1.42%
274,3 USD +0,42%+1,45%+4,24%1.36%
308 USD -0,32%-2,80%-12,23%1.16%
273,1 USD -0,91%+0,40%-7,90%1.14%
31,88 USD -9,20%-6,78%-36,56%1.11%
38,57 USD +1,85%-4,15%-12,04%0.95%
636,6 USD +1,62%+5,19%+1,84%0.93%
112,7 USD -0,04%+0,11%+24,85%0.87%
246,6 USD +0,32%+4,70%+6,59%0.86%
39,68 USD +1,17%-2,00%+5,25%0.83%
177,5 USD +1,27%+11,15%+4,12%0.82%
270 USD +0,22%+0,39%-6,26%0.81%
167,1 USD -1,05%-7,96%+2,19%0.78%
415,8 USD +0,07%+0,78%-5,62%0.75%
723,6 USD +1,02%+1,35%+2,41%0.75%
203,4 USD +2,98%+7,17%+25,49%0.72%
94,12 USD +0,19%-0,43%-13,31%0.70%
3.521 USD +0,53%+3,11%-0,74%0.69%
229,9 USD -0,04%-0,16%+3,29%0.68%
104,1 USD +0,69%+0,55%-21,94%0.66%
762,9 USD +0,69%+1,72%-6,03%0.63%
235,6 USD -0,62%+1,99%+25,78%0.62%
92,83 USD +0,29%+2,39%-0,45%0.61%
147,6 USD +0,14%+3,38%-6,13%0.60%
537,3 USD -0,45%+1,10%+13,93%0.58%
393,3 USD -0,19%-1,75%-1,64%0.57%
44,85 USD +0,34%-8,34%-12,59%0.56%
96,36 USD -0,06%+3,21%+2,72%0.56%
925,4 USD +2,65%+6,33%+18,14%0.56%
63f.YuQ2ah39kdZ-iBCY5VI_8tqpJ5COUdTp63tp8GVA-R0.K7FBBGSY2rA34EaqjABduKvxb9rqM6GO3io9hQwJnHQl0WQYfqWg5TTtUQ

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
08-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 838 M€
Volume 1 maand 7 704 M€
AuM 3 months 6 757 M€
AuM 6 months 5 797 M€
AuM 12 months 4 633 M€
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