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

ETF

XZMU

IE00BFMNPS42

Real Time Borsa Italiana 16:12:31 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,01 EUR +0,11% Intraday-grafiek van Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD -0,27% +21,19%

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

Gewicht
38,54 USD -0,85%-1,02%+4,16%-.--%
13 USD +0,04%-3,44%-30,66%-.--%
531,1 USD -0,41%-2,00%+6,42%-.--%
106,9 USD +1,55%+2,14%-23,43%-.--%
266,3 USD -2,14%-3,81%+11,19%-.--%
112 USD +0,95%-1,12%-9,65%-.--%
120,8 USD +0,00%-4,31%-32,91%-.--%
912,8 USD -0,30%+0,92%+9,88%-.--%
94,32 USD -0,74%-0,92%+16,50%-.--%
465,6 USD +1,05%+4,11%+23,74%10.99%
127 USD -1,02%+2,80%+156,45%6.43%
189,7 USD +2,08%+4,16%+35,82%4.37%
248,6 USD +0,89%+24,87%-0,56%3.80%
907,2 USD +1,01%+0,08%+55,44%2.47%
269,9 USD +0,33%+2,67%+3,51%2.20%
144,8 USD -0,63%-0,99%-7,67%1.98%
448,2 USD +0,01%+1,32%+4,80%1.89%
334,5 USD +0,26%-3,08%-3,72%1.82%
125,9 USD +0,01%+1,59%+15,36%1.45%
571,8 USD +0,29%+2,78%-4,29%1.42%
265,1 USD +1,59%+2,96%+0,59%1.36%
300,3 USD -1,78%-1,72%-15,02%1.16%
250 USD 0,00%-1,86%-15,65%1.14%
31,36 USD +0,43%+1,29%-37,58%1.11%
37,8 USD -0,67%-3,36%-13,69%0.95%
665,7 USD +0,88%+1,33%+6,55%0.93%
97,78 USD -0,85%-1,59%+8,22%0.87%
239 USD -0,42%-4,21%+3,45%0.86%
41,06 USD -0,13%-0,68%+8,65%0.83%
197,6 USD -0,65%+1,63%+15,98%0.82%
309,9 USD +0,16%-0,96%+7,44%0.81%
174,6 USD -0,66%+0,64%+6,43%0.78%
450,4 USD +0,22%+0,78%+2,03%0.75%
791,7 USD +0,74%+0,54%+11,95%0.75%
242 USD -0,54%+2,66%+49,48%0.72%
75,18 USD -0,09%+0,09%-30,52%0.70%
3.914 USD -0,07%-0,95%+10,62%0.69%
213,5 USD +0,09%-3,19%-4,10%0.68%
114,3 USD +0,88%+1,34%-14,62%0.66%
786,5 USD -0,33%-0,06%-3,07%0.63%
235,4 USD +0,16%+1,59%+25,57%0.62%
99,27 USD -0,93%+2,16%+6,48%0.61%
134,8 USD -0,52%-1,48%-14,25%0.60%
524,2 USD -1,17%-3,15%+11,29%0.58%
357,8 USD -1,38%-4,32%-10,60%0.57%
39,48 USD +0,06%-4,83%-22,97%0.56%
111 USD +0,54%+0,84%+18,36%0.56%
1.079 USD -0,37%+1,62%+38,16%0.56%
5b074ba587ea3190b75748f32d1097.PYQfw2JXh60kMdzzkqDCJDnQcolG0Lc6DGir4fduamc.etwmoVURsct9dK2E3umFe3CgB8oChtZ_dBLmpJgrXT5P7VGsCjHd5GFg7A

ETF Ratings

Beschrijving

ISIN-code IE00BFMNPS42
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Low Carbon SRI Leaders NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
08-05-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 7 893 M€
Volume 1 maand 7 393 M€
AuM 3 months 7 704 M€
AuM 6 months 6 323 M€
AuM 12 months 5 039 M€
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