Samenstelling Xtrackers MSCI World ESG UCITS ETF 2C ETF - EUR Hedged

ETF

XZWE

IE00BMY76136

Beurs gesloten - Borsa Italiana 17:44:59 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,1 EUR +0,30% Intraday-grafiek van Xtrackers MSCI World ESG UCITS ETF 2C ETF - EUR Hedged +1,11% +16,84%

Samenstelling van de Xtrackers MSCI World ESG UCITS ETF 2C ETF - EUR Hedged

Gewicht
460,8 USD +0,32%+1,90%+22,53%9.42%
128,3 USD +4,57%+1,49%+159,04%7.51%
185,8 USD +0,31%+1,06%+33,02%3.41%
898,1 USD -0,95%-0,35%+54,07%2.06%
246,4 USD +6,54%+25,47%-0,84%1.92%
269 USD +0,28%-1,68%+3,32%1.49%
970 DKK +0,26%-3,25%+38,95%1.44%
448,2 USD +0,79%-0,93%+5,08%1.32%
984,2 EUR -0,16%+2,52%+44,37%1.27%
145,7 USD -0,23%-0,77%-7,05%1.22%
333,6 USD -0,40%-2,39%-3,73%1.16%
125,8 USD -1,46%-4,30%+15,44%1.14%
261 USD +1,86%+7,32%-0,83%0.92%
12.106 GBX +0,72%-1,80%+14,21%0.81%
570,2 USD +0,43%+7,85%-4,43%0.74%
98,61 USD +0,63%-3,49%+9,21%0.71%
97,24 CHF +1,18%+1,88%+14,58%0.69%
250 USD +0,89%-3,04%-15,69%0.69%
305,8 USD +0,63%+0,37%-12,87%0.66%
659,9 USD +0,56%+3,52%+5,58%0.62%
240 USD -0,17%-5,36%+3,74%0.60%
243,3 USD +1,02%+4,80%+50,13%0.59%
41,12 USD +0,05%+0,24%+9,07%0.58%
198,9 USD +0,23%+2,99%+16,67%0.57%
691,3 GBX +0,88%+0,29%+8,78%0.56%
38,05 USD -0,29%-0,44%-13,23%0.54%
175,7 USD -0,89%+2,25%+7,45%0.53%
309,4 USD -0,42%-1,10%+7,42%0.51%
785,9 USD -1,03%+4,25%+11,24%0.51%
235,7 USD -0,11%+2,18%+25,82%0.48%
449,4 USD -0,22%+0,24%+2,02%0.47%
213,3 USD -0,19%-2,50%-4,16%0.46%
31,23 USD +0,51%+2,26%-37,85%0.46%
318,4 USD +1,64%+1,00%+32,22%0.45%
230,6 EUR +0,59%+1,88%+26,83%0.44%
530,4 USD -1,03%-0,74%+12,48%0.43%
3.917 USD +0,02%-1,64%+10,42%0.42%
1.083 USD +0,92%+2,56%+38,24%0.42%
210,3 USD -0,40%+1,00%+32,01%0.42%
789,1 USD -0,00%+0,21%-2,79%0.40%
100,2 USD +0,55%+3,42%+7,45%0.39%
74,13 USD -0,03%+1,19%+7,75%0.39%
408 EUR +0,63%-3,51%-9,46%0.39%
110,4 USD +0,17%-0,14%+17,67%0.38%
135,6 USD +0,47%-1,88%-13,79%0.37%
362,8 USD -0,59%-3,58%-9,27%0.37%
75,97 CAD -0,09%+1,10%-11,28%0.36%
325,4 USD -0,15%-3,60%+8,68%0.36%
35.850 JPY -0,31%+0,56%+41,95%0.36%
f0a8f83ad1ab76997c482.dCImTafV9TB86B4chQ1bioWXRRj1Mnee1VuYiNTxY3w.Em9EedD4w0Uut2lYwToKuOf9fTWXdxDo7SnHxbuoBVEjdnwE0bHDBAaNXw

Beschrijving

ISIN-code IE00BMY76136
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Low Carbon SRI Leaders NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
09-09-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 369 M€
Volume 1 maand 359 M€
AuM 3 months 349 M€
AuM 6 months 298 M€
AuM 12 months 375 M€
  1. Beurs
  2. ETF
  3. Koers XZWE
  4. Samenstelling Xtrackers MSCI World ESG UCITS ETF 2C ETF - EUR Hedged