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

ETF

XZW0

IE00BZ02LR44

Beurs gesloten - London S.E. 17:35:12 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,41 USD +2,18% Intraday-grafiek van Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USD +1,68% +6,22%

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

Gewicht
406,3 USD +1,82%+1,80%+8,05%9.10%
877,4 USD +6,18%+15,14%+77,16%4.50%
172 USD +10,22%+11,59%+23,09%3.06%
168,3 USD -1,11%+14,44%-32,27%2.66%
733,5 USD +1,19%+0,99%+25,83%1.72%
274,5 USD -0,23%+1,76%+5,44%1.54%
146,1 USD -0,46%-1,20%-6,76%1.39%
462,4 USD +0,07%+1,54%+8,42%1.32%
335,1 USD +0,94%-0,08%-3,31%1.28%
886,6 DKK +2,28%+2,36%+27,00%1.25%
858,8 EUR +3,22%+4,60%+25,98%1.13%
131,2 USD +0,37%+4,31%+20,34%1.01%
477,6 USD +0,87%+2,70%-19,95%1.00%
274,3 USD +0,42%+1,45%+4,24%0.95%
308 USD -0,32%-2,80%-12,23%0.81%
273,1 USD -0,91%+0,40%-7,90%0.79%
31,88 USD -9,20%-6,78%-36,56%0.78%
11.988 GBX -0,32%+9,52%+13,09%0.77%
89,5 CHF -0,56%+4,64%+5,46%0.76%
38,57 USD +1,85%-4,15%-12,04%0.67%
636,6 USD +1,62%+5,19%+1,84%0.64%
112,7 USD -0,04%+0,11%+24,85%0.61%
246,6 USD +0,32%+4,70%+6,59%0.60%
39,68 USD +1,17%-2,00%+5,25%0.58%
663,6 GBX +0,26%+2,69%+4,42%0.58%
177,5 USD +1,27%+11,15%+4,12%0.57%
270 USD +0,22%+0,39%-6,26%0.57%
167,1 USD -1,05%-7,96%+2,19%0.55%
723,6 USD +1,02%+1,35%+2,41%0.53%
415,8 USD +0,07%+0,78%-5,62%0.53%
203,4 USD +2,98%+7,17%+25,49%0.50%
94,12 USD +0,19%-0,43%-13,31%0.49%
229,9 USD -0,04%-0,16%+3,29%0.47%
104,1 USD +0,69%+0,55%-21,94%0.46%
3.521 USD +0,53%+3,11%-0,74%0.45%
762,9 USD +0,69%+1,72%-6,03%0.45%
435,6 EUR +1,51%-2,09%-3,33%0.44%
12.770 JPY +0,08%+1,92%-4,77%0.44%
81,2 CAD +0,54%+1,65%-5,16%0.43%
235,6 USD -0,62%+1,99%+25,78%0.43%
92,83 USD +0,29%+2,39%-0,45%0.43%
147,6 USD +0,14%+3,38%-6,13%0.42%
537,3 USD -0,45%+1,10%+13,93%0.41%
217,4 EUR +2,81%+4,29%+19,57%0.40%
393,3 USD -0,19%-1,75%-1,64%0.40%
44,85 USD +0,34%-8,34%-12,59%0.39%
96,36 USD -0,06%+3,21%+2,72%0.39%
74,99 USD +0,13%+2,14%+9,00%0.38%
925,4 USD +2,65%+6,33%+18,14%0.38%
9820c289fee3436302b400d753.edLCPoqYXOm8FGtwfSwXfKZHMduglGXT-JWuVL2WbGI.IOeoX9XPOKHdRQIxLV9gFtEGeJWY3DTqs-LMJdP8FQEhu6xa5qsV3f1FUw

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
24-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 5 743 M€
Volume 1 maand 5 554 M€
AuM 3 months 4 473 M€
AuM 6 months 3 565 M€
AuM 12 months 2 514 M€
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