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

ETF

XZW0

IE00BZ02LR44

Beurs gesloten - Swiss Exchange 05:55:01 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,89 GBX +0,34% Intraday-grafiek van Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USD +0,60% +21,48%

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

Gewicht
443,5 USD -1,33%-4,88%+17,94%9.42%
118 USD -6,64%-12,56%+138,22%7.51%
181 USD -1,58%-5,31%+29,59%3.41%
905,6 USD -3,82%-3,64%+55,35%2.06%
248,5 USD -3,14%-5,61%+0,01%1.92%
272,7 USD +1,28%+3,69%+4,74%1.49%
919 DKK -5,26%-5,86%+31,64%1.44%
451,2 USD +1,72%+4,04%+5,78%1.32%
870,9 EUR -10,93%-13,08%+27,75%1.27%
156,6 USD +3,69%+4,78%-0,10%1.22%
371,9 USD +0,75%+8,05%+7,31%1.16%
125,9 USD +0,36%-1,11%+15,47%1.14%
251,2 USD -1,88%-0,54%-4,53%0.92%
12.244 GBX +1,19%+1,37%+15,51%0.81%
563,1 USD -0,61%-0,26%-5,62%0.74%
97,31 USD -1,18%+0,35%+7,77%0.71%
99,06 CHF +0,16%+0,77%+16,72%0.69%
261 USD +1,45%+4,20%-11,98%0.69%
325,6 USD +0,18%+10,21%-7,21%0.66%
658,9 USD -1,09%+4,12%+5,42%0.62%
251,2 USD -0,35%+3,74%+8,61%0.60%
220,1 USD -10,48%-13,69%+35,79%0.59%
42,03 USD +1,40%+2,31%+11,49%0.58%
204,3 USD -1,14%+0,31%+19,83%0.57%
666,7 GBX +0,41%-0,57%+4,91%0.56%
40,59 USD +2,47%+8,44%-7,43%0.54%
187,4 USD +0,88%+5,40%+14,61%0.53%
335,7 USD +0,76%+4,35%+16,54%0.51%
736,1 USD -3,25%-0,95%+4,19%0.51%
250 USD +0,13%+4,62%+33,43%0.48%
489,9 USD +0,22%+5,12%+11,20%0.47%
243 USD +0,86%+10,10%+9,21%0.46%
34,46 USD +0,35%-1,18%-31,42%0.46%
311,5 USD -6,30%-4,76%+29,35%0.45%
227,9 EUR -1,68%+0,02%+25,37%0.44%
520,9 USD -5,82%-2,56%+10,47%0.43%
3.990 USD -3,14%-0,01%+12,47%0.42%
967,7 USD -10,07%-14,16%+23,55%0.42%
221,4 USD +5,40%+5,41%+38,97%0.42%
841,1 USD -0,34%+3,58%+3,61%0.40%
107 USD +0,70%+3,38%+14,70%0.39%
63,8 USD -5,38%-14,51%-7,27%0.39%
403,6 EUR +0,89%+0,04%-10,45%0.39%
114 USD -0,91%+0,89%+21,49%0.38%
147,4 USD +0,03%+8,65%-6,26%0.37%
385,1 USD +2,02%+9,56%-3,69%0.37%
79,99 CAD +0,21%+5,25%-6,58%0.36%
344,8 USD +1,49%+4,50%+15,13%0.36%
30.220 JPY -9,49%-20,58%+19,66%0.36%
68.ASMdmOS2zjci-SAes7UyZB--YiNY9CkE5jPOJb0i2fA.Z3R_ydLanAJJuxVa2-YLKG7sW0QfvUp1iWyfR-VE9JlXaXjanYSoWkDJUw

ETF Ratings

Beschrijving

ISIN-code IE00BZ02LR44
Totalekostenratio (TER) 0.20%
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
24-04-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 900 M€
Volume 1 maand 5 306 M€
AuM 3 months 5 554 M€
AuM 6 months 3 610 M€
AuM 12 months 3 365 M€
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