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

ETF

XZMU

IE00BFMNPS42

Beurs gesloten - London S.E. 17:35:11 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,41 USD +1,50% Intraday-grafiek van Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD +1,95% +11,63%

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

Gewicht
100,6 USD -0,71%+0,93%+25,17%0.13%
276 USD +0,53%+3,49%+28,34%0.13%
52,42 USD +0,61%+5,49%+20,17%0.12%
107,2 USD +0,33%+0,37%+13,35%0.12%
122,1 USD +5,07%+5,42%+18,26%0.12%
127,3 USD +0,27%+1,52%+14,17%0.12%
17,97 USD +1,81%+4,60%+5,83%0.12%
235,5 USD -0,23%+12,08%+7,10%0.11%
60,53 USD +0,57%-0,84%-1,93%0.11%
345,8 USD -1,18%+0,42%-4,28%0.11%
185,2 USD +0,79%+0,77%+20,39%0.11%
82,75 USD +2,31%+1,63%+52,90%0.11%
183,8 USD +1,84%+3,10%+5,08%0.11%
171,9 USD +1,31%+5,19%+3,00%0.11%
82,34 USD +2,25%+5,51%+17,66%0.11%
280,3 USD +0,81%+2,44%+2,31%0.11%
361,8 USD +0,78%+11,73%+9,89%0.11%
213,2 USD +0,95%+5,75%-6,19%0.10%
61,35 USD +1,56%+2,40%+5,52%0.10%
181,1 USD +2,44%+5,92%-18,25%0.10%
98,9 USD +2,02%+2,24%+20,23%0.10%
17,89 USD -2,51%+3,83%-31,48%0.10%
155 USD -0,37%+0,43%+11,92%0.10%
84,78 USD +0,70%+2,17%+7,77%0.10%
117,8 USD +0,25%+0,84%-7,38%0.10%
903,7 USD +2,41%+5,88%+35,19%0.10%
136,9 USD +1,38%+4,67%+15,94%0.10%
14,26 USD +1,28%+1,49%+12,11%0.10%
110,6 USD +1,45%+1,04%+25,48%0.10%
20,26 USD +0,80%+2,63%+4,54%0.10%
70,53 USD +0,71%+0,92%+22,62%0.10%
95,98 USD +3,06%-6,01%-18,90%0.10%
294 USD -0,85%-5,74%+13,79%0.09%
138,4 USD -0,10%-1,43%-2,93%0.09%
86,45 USD +0,20%+0,97%+2,45%0.09%
445,4 USD +0,87%+2,64%-6,64%0.09%
74,86 USD -1,04%-1,32%+4,77%0.09%
127,6 USD -5,82%-2,22%-11,70%0.09%
98,72 USD +2,60%+9,63%+15,64%0.09%
97,66 USD +1,12%+2,72%+12,89%0.09%
117,8 USD +0,48%-2,31%+1,65%0.09%
75,69 USD +2,92%+5,07%+44,53%0.09%
74,63 USD +0,04%-1,23%+9,08%0.09%
296,6 USD +2,03%+1,28%+6,04%0.09%
267,8 USD -0,24%+0,28%+17,64%0.09%
167,6 USD -0,34%-0,10%-16,10%0.09%
224,2 USD -0,20%+0,96%+3,27%0.08%
44,14 USD -2,30%-3,22%+15,58%0.08%
226,1 USD +0,16%+0,45%+11,85%0.08%
bb51ce9669e2.65npaiarEPXvjxg2ZIOAFknxhkkyOQGZxFyIajoHKs8.rv68OUfbZsCN5WkEArT0bCGW9CYDSFD7jy7aIggxZqzTwZEgYuonmt7jSQ

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€
  1. Beurs
  2. ETF
  3. Koers XZMU
  4. Samenstelling Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD