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
171,7 USD -0,70%+0,23%-20,47%0.37%
54 HKD +4,75%+14,41%-20,65%0.37%
65,42 USD +0,23%-2,01%-19,24%0.37%
243,1 USD -1,33%-0,10%+4,34%0.35%
324,3 USD +2,27%+7,02%+34,66%0.35%
71,33 USD +1,11%+2,38%-8,43%0.35%
198 USD -1,75%-2,20%+4,48%0.34%
208 USD -0,97%-3,10%+30,61%0.34%
158,4 USD +3,30%+8,14%-19,73%0.33%
354,5 USD -0,01%+0,59%+18,37%0.33%
34.230 JPY +1,88%+2,09%+35,54%0.31%
155,9 USD +1,70%+4,89%+17,35%0.30%
248,3 USD +0,05%-0,87%-5,21%0.29%
543,7 USD +2,56%+6,45%+5,58%0.29%
439,9 CHF -0,61%-1,90%+0,07%0.28%
5.906 JPY -6,37%-3,64%-0,19%0.28%
306,4 USD +0,54%+0,16%-1,75%0.28%
731,6 USD -0,91%-2,19%-9,16%0.28%
3.329 GBX +1,46%+0,82%+7,04%0.27%
282,4 USD +1,92%+0,77%+3,69%0.27%
131,7 USD -0,09%+0,37%+2,55%0.27%
1.406 USD +3,09%+3,65%-10,53%0.27%
67,01 EUR -1,97%+2,41%+7,06%0.27%
124,2 CAD -0,76%-1,99%-5,25%0.26%
44,94 CHF +0,97%+0,67%+20,48%0.26%
13.475 JPY +1,81%+1,09%+32,50%0.25%
41,12 USD +0,32%+1,66%-4,99%0.25%
2.350 EUR +2,31%+1,29%+22,47%0.24%
164,7 USD +0,18%-2,12%+15,67%0.24%
376,1 USD +0,25%+0,39%-3,69%0.24%
156,1 USD -0,12%+2,50%+0,81%0.23%
8.787 JPY -0,10%+2,94%+27,72%0.23%
6.641 JPY +1,92%+8,67%+11,37%0.23%
91,83 USD +0,46%-0,48%-16,00%0.22%
242,7 USD +1,94%+12,82%+5,67%0.22%
364,7 USD +1,31%+3,47%-28,67%0.22%
33,85 EUR +0,15%-0,15%+14,78%0.22%
553,6 USD +0,78%+3,55%+20,17%0.22%
63,62 CAD +0,74%-1,03%-1,36%0.22%
251 USD -1,19%-0,47%-9,06%0.21%
413,5 EUR -2,29%-0,36%+10,24%0.21%
305,9 USD -1,77%-6,83%-33,18%0.21%
666,2 USD +0,15%+0,75%+10,55%0.20%
304,5 USD +1,72%+5,64%+24,86%0.20%
306,7 USD -2,37%+0,52%+13,30%0.20%
14,91 EUR +1,47%-2,10%+10,23%0.20%
27,99 AUD -1,93%-0,92%+7,99%0.20%
69,62 USD +3,17%+12,06%+15,44%0.19%
7.649 JPY +3,28%+2,60%+3,94%0.19%
217,9 USD +0,71%+0,66%-10,49%0.19%
543d795d054fbaf363.ER_YC-sYtOvy_ZjVT_C0OTjbmgNTLOh6uo5AczxezEQ.VkesXq5X-7GZitybfbODC0Cx0GEjRKEQiNE6Mn4JoxF5QIpZsXbTiJ277w

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