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

ETF

XZW0

IE00BZ02LR44

Vertraagde tijd Swiss Exchange 17:35:02 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,23 CHF -0,14% Intraday-grafiek van Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USD +1,84% +19,55%

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

Gewicht
420,2 USD -0,17%+1,32%+11,75%9.10%
924,8 USD -1,98%+2,89%+86,74%4.50%
176,1 USD +1,16%+4,44%+26,09%3.06%
177,5 USD +1,48%+5,34%-28,58%2.66%
770 USD -0,20%+1,32%+32,09%1.72%
280,1 USD +0,10%-0,22%+7,59%1.54%
154,6 USD +0,27%+3,16%-1,34%1.39%
460,3 USD +0,31%+0,72%+7,92%1.32%
344,2 USD +0,38%-0,64%-0,68%1.28%
903,3 DKK -1,05%+2,28%+29,39%1.25%
850,7 EUR -0,27%-0,28%+24,78%1.13%
131,2 USD +0,22%+0,87%+20,34%1.01%
483,4 USD +0,13%+0,24%-18,97%1.00%
285,4 USD +0,26%+3,16%+8,47%0.95%
303,6 USD -1,43%-0,89%-13,48%0.81%
272,4 USD -0,41%-0,95%-8,14%0.79%
31,85 USD -0,59%+6,70%-36,62%0.78%
12.076 GBX -0,28%-1,85%+14,06%0.77%
93,37 CHF +0,81%+1,14%+10,02%0.76%
39,27 USD -0,25%-0,10%-10,44%0.67%
661,2 USD +1,20%+4,57%+5,78%0.64%
103,2 USD -0,12%-2,40%+14,35%0.61%
265,8 USD +0,33%+4,90%+14,90%0.60%
40,06 USD -0,52%-0,84%+6,26%0.58%
695 GBX -0,29%-0,49%+9,49%0.58%
195 USD +0,01%+4,26%+14,41%0.57%
312,5 USD -0,71%+0,75%+8,49%0.57%
169,1 USD +0,05%+1,14%+3,37%0.55%
765 USD +0,93%+4,83%+8,29%0.53%
441,9 USD +0,90%+2,39%+0,31%0.53%
212,1 USD -0,98%+1,12%+30,86%0.50%
92,18 USD +0,46%+1,36%-15,10%0.49%
231,1 USD -0,49%-1,67%+3,85%0.47%
111,5 USD +0,65%+3,73%-16,35%0.46%
3.708 USD -0,71%-2,56%+4,54%0.45%
812,2 USD +0,56%+1,95%+0,05%0.45%
450 EUR +0,54%-1,22%-0,14%0.44%
13.065 JPY -0,27%+9,61%-2,57%0.44%
77,95 CAD +0,62%+0,74%-8,96%0.43%
242,8 USD +0,62%+0,21%+29,61%0.43%
100,2 USD +0,64%+1,97%+7,47%0.43%
149,2 USD -0,28%+1,27%-5,08%0.42%
547,7 USD +0,70%+1,58%+16,15%0.41%
230 EUR +0,39%-1,58%+26,55%0.40%
397 USD +0,66%-2,66%-0,71%0.40%
44,01 USD -0,23%-2,07%-14,23%0.39%
100,3 USD +1,38%+1,50%+6,91%0.39%
78,78 USD +0,95%+3,51%+14,51%0.38%
912,1 USD -3,27%-0,37%+16,45%0.38%
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ETF Ratings

Beschrijving

ISIN-code IE00BZ02LR44
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Low Carbon SRI Leaders NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 5 343 M€
Volume 1 maand 5 717 M€
AuM 3 months 5 019 M€
AuM 6 months 2 830 M€
AuM 12 months 2 908 M€
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  4. Samenstelling Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USD