Samenstelling Xtrackers MSCI World ESG Screened UCITS ETF 1D - USD

ETF

XDWY

IE00BCHWNQ94

Beurs gesloten - BOERSE MUENCHEN 21:47:13 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,28 EUR +0,19% Intraday-grafiek van Xtrackers MSCI World ESG Screened UCITS ETF 1D - USD +1,19% +13,29%

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

Gewicht
442,6 USD +0,22%+4,42%+17,69%4.68%
212,5 USD -0,82%+7,92%+10,37%4.19%
131,9 USD +1,75%+9,09%+166,31%3.57%
183,7 USD -0,09%-0,35%+20,88%2.83%
176,8 USD +0,93%+1,34%+26,56%1.65%
504,2 USD +0,11%+2,27%+42,43%1.61%
109,1 USD -0,85%-3,23%+9,13%1.33%
878,4 USD -0,55%+3,35%+50,70%1.02%
1.735 USD +3,34%+23,35%+55,43%0.99%
193,8 USD +0,06%-3,09%+13,92%0.96%
178 USD -2,44%+0,30%-28,36%0.93%
855,7 USD +1,15%+1,19%+29,63%0.81%
497,1 USD -0,04%+1,31%-5,57%0.78%
270,7 USD -0,20%-2,87%+3,96%0.74%
991 DKK +1,15%+0,71%+41,96%0.73%
67,02 USD +0,48%+1,73%+27,54%0.68%
444,6 USD -0,08%-1,15%+4,25%0.66%
953 EUR -1,40%-0,62%+39,80%0.65%
145,5 USD +0,06%-1,05%-7,15%0.61%
129,5 USD +0,09%-0,91%+18,77%0.57%
346,8 USD -0,30%+6,06%+0,08%0.56%
168,6 USD +1,22%-0,49%+8,79%0.49%
39,24 USD -0,05%-1,36%+16,54%0.46%
231,9 USD +1,27%-4,10%-11,86%0.44%
159,6 USD -0,17%-4,91%+8,29%0.43%
2.711 GBX -0,48%-0,79%+5,42%0.42%
12.510 GBX +0,95%-0,37%+18,02%0.41%
669,4 USD +2,47%+4,35%+37,48%0.41%
711,4 EUR -2,75%-6,70%-3,03%0.40%
3.116 JPY -0,38%-3,20%+20,29%0.40%
572 USD -0,03%-1,56%+7,77%0.39%
437 USD -0,65%+0,75%+6,39%0.36%
525,3 USD +14,51%+12,87%-11,95%0.36%
95,01 CHF +0,80%+0,06%+11,95%0.35%
99,97 USD -0,12%-1,55%+10,72%0.34%
174,8 EUR -1,80%-1,45%+25,31%0.34%
253,6 USD -0,05%-1,03%-14,48%0.33%
103,7 USD +0,22%-3,63%-5,81%0.32%
45,68 USD +0,35%-0,35%-9,58%0.32%
138,1 USD -1,23%+9,70%+31,02%0.32%
286,7 USD +1,55%-0,59%-18,30%0.31%
215,3 USD -1,14%+4,22%+48,88%0.31%
155,9 USD +0,12%-3,73%+22,13%0.31%
321,5 USD -1,50%-2,27%+8,73%0.30%
247,6 CHF +0,73%+2,06%+1,27%0.30%
254,8 USD -0,06%-3,13%+10,16%0.30%
440,4 EUR -2,32%-3,27%-2,26%0.29%
3e9ea0a939764baeb419b6754b00ce94.P9xciCYthtYUNMRsdS2jVGXA1BCJiy9EFMVPBPwwvc0.eLotyh9I0r99VY84QBnlGQvzuX7r6ldwJ7AsW74H9aRW7DKxShuxrk1F9A

Beschrijving

ISIN-code IE00BCHWNQ94
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Select ESG Screened Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 84 M€
Volume 1 maand 81 M€
AuM 3 months 82 M€
AuM 6 months 84 M€
AuM 12 months 80 M€
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