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
112 USD -0,59%+0,69%+14,65%0.19%
5.010 JPY +5,12%+8,07%+29,39%0.19%
93,58 USD -0,67%-1,70%-18,76%0.18%
4.423 GBX +1,54%+6,14%-18,39%0.18%
38,17 USD +0,53%+3,72%+3,39%0.18%
2.946 USD +0,02%-1,33%+13,94%0.18%
38,84 EUR +2,21%+1,30%-13,41%0.18%
264,2 CHF +3,04%+3,24%-3,47%0.18%
60,5 USD +1,15%+13,02%+5,31%0.18%
42,73 USD -1,57%+9,51%+3,24%0.18%
124,3 USD -9,91%-4,87%+0,20%0.18%
45,34 EUR +1,43%+3,66%+14,99%0.18%
4.380 JPY +0,76%+3,01%-2,36%0.17%
94,34 USD +0,36%+3,31%+4,62%0.17%
2.229 GBX -0,13%+1,18%+3,87%0.17%
193,9 SEK +2,43%+8,05%+11,73%0.17%
86,43 USD -1,80%+0,57%+13,35%0.17%
186,4 AUD -0,61%+1,68%+1,51%0.17%
83,61 USD -0,14%+0,46%+1,35%0.17%
499,3 USD +2,06%+4,82%-10,04%0.17%
4.902 JPY +1,98%+5,69%+38,91%0.17%
18.340 JPY +0,19%+5,89%+4,06%0.16%
65,37 CAD +0,94%-0,09%+2,46%0.16%
41.390 JPY -0,36%+2,15%+18,29%0.16%
31,62 EUR +2,65%+10,81%+17,19%0.16%
213,4 USD -0,25%-0,29%+12,05%0.16%
21.160 JPY +3,73%+10,12%-7,94%0.16%
55,73 USD +0,92%+5,39%+13,73%0.15%
2.998 JPY 0,00%+1,90%+24,27%0.15%
137,7 USD +1,00%+3,77%-0,93%0.15%
142,8 USD +0,95%+4,39%+6,13%0.15%
159,1 USD -0,14%-1,75%-6,78%0.15%
4.654 JPY +1,04%+2,38%-11,37%0.15%
57,32 USD +0,24%+1,83%+10,12%0.15%
690,8 USD -0,02%+9,94%+20,47%0.15%
410 USD -0,22%-1,68%+7,95%0.15%
182,4 USD -7,24%-13,88%-9,99%0.15%
250,2 HKD +1,38%+16,59%-6,64%0.15%
213,3 USD +0,23%+2,17%+10,49%0.15%
65,11 USD +1,02%+2,28%+12,96%0.14%
52,3 GBX +2,15%+2,71%+9,62%0.14%
182,6 EUR +0,66%-1,96%-2,06%0.14%
120 USD -1,64%+0,38%+0,72%0.14%
929,3 USD -1,96%-1,42%+12,14%0.14%
110,5 USD -0,61%-0,10%+6,55%0.14%
70,83 USD -0,77%+0,58%+8,74%0.14%
208,9 USD +3,18%+7,47%-19,27%0.14%
68,17 USD +0,04%+0,89%+5,25%0.14%
18,86 USD -0,84%-3,68%-12,40%0.14%
170,1 USD -1,32%-1,67%+21,50%0.14%
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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
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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