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
92,2 USD -0,88%-3,06%+3,05%0.14%
141,8 USD +0,15%+2,36%+8,50%0.13%
280,1 USD +1,14%+3,76%-9,78%0.13%
69,6 USD -1,23%-1,60%+15,86%0.13%
1.878 JPY +1,57%+3,33%+6,76%0.13%
37,32 USD -0,90%-0,61%+3,96%0.13%
130,2 USD +0,72%-0,57%-12,97%0.13%
127,9 USD +0,46%+0,50%-6,51%0.13%
142,9 EUR +2,22%+1,67%+11,03%0.13%
448,8 USD +0,55%+1,91%-0,52%0.13%
33,72 USD -0,35%+7,05%+1,20%0.13%
221,1 USD -0,74%-0,62%-7,42%0.13%
240,9 USD +0,47%+0,73%+17,29%0.13%
38,66 EUR -2,51%+5,33%-14,54%0.13%
291,1 USD -0,16%+1,24%+21,53%0.13%
147,4 USD +1,70%+2,11%+0,82%0.13%
99,5 CHF 0,00%+1,41%+5,22%0.12%
25,59 AUD +3,35%+4,02%-11,82%0.12%
230,9 EUR +1,99%+2,80%+25,38%0.12%
37,77 EUR +1,29%-0,87%-14,62%0.12%
1.032 DKK +4,45%-3,55%-12,95%0.12%
59,64 EUR +0,74%+3,87%-8,08%0.12%
338 EUR +3,25%-0,34%-15,30%0.12%
183,6 DKK +3,35%+3,85%-14,35%0.12%
2.643 GBX +3,24%+21,29%+34,12%0.12%
3.962 CHF +0,92%+0,28%+13,72%0.12%
261,7 USD +2,54%+7,56%+21,25%0.12%
93,5 USD +1,60%+5,77%+20,89%0.12%
527,8 CHF +2,72%+4,97%+49,22%0.11%
723,8 GBX +1,37%+0,25%-18,42%0.11%
334 USD +2,13%+3,70%-7,95%0.11%
6.104 GBX +5,97%+9,82%+11,75%0.11%
70,67 CAD +0,76%+0,53%+2,84%0.11%
2.879 GBX +1,27%+1,55%+18,92%0.11%
142,1 USD -0,41%-1,90%+4,50%0.11%
121,7 USD +0,04%-0,24%-14,30%0.11%
261,2 USD +1,04%+3,64%+15,08%0.11%
30,81 AUD -1,75%+1,05%+21,78%0.11%
12,44 AUD -3,57%-2,43%-9,26%0.11%
299,5 SEK +1,66%-1,93%+3,17%0.11%
87,33 USD +0,36%+2,86%-6,19%0.11%
148,6 USD +0,76%+2,36%-6,63%0.10%
1.238 USD +0,42%+4,17%+2,07%0.10%
4.528 JPY +1,64%+6,17%+9,19%0.10%
2.757 JPY -1,06%-2,22%+29,62%0.10%
127,7 USD +1,62%+1,87%+13,61%0.10%
71,83 CAD +1,00%-1,01%-3,78%0.10%
97,84 EUR +2,24%+2,47%+3,97%0.10%
28 EUR +0,43%+2,26%+7,63%0.10%
196,2 USD -0,86%+0,09%-22,65%0.10%
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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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