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
90,9 USD -2,31%-2,18%+22,39%0.10%
144,5 USD +0,73%+2,75%-10,24%0.10%
132,4 USD +1,37%+3,57%+15,77%0.10%
631,1 USD -0,78%-0,02%+8,71%0.10%
65,52 USD +0,89%+2,63%+19,45%0.10%
224,3 CAD +1,47%+1,06%+10,03%0.10%
1.111 USD -6,94%-1,70%-4,57%0.10%
7.647 USD -1,01%-0,49%+9,24%0.10%
2.426 JPY -2,30%-0,92%+14,01%0.10%
28 USD -0,46%+0,68%-6,95%0.10%
2.540 JPY +0,22%+5,97%-0,37%0.10%
360,4 USD -2,10%-3,12%+2,36%0.10%
5.389 JPY +0,88%-1,73%+12,34%0.10%
75,97 USD -0,31%-4,43%+3,18%0.10%
111,9 CAD -0,12%+1,64%+10,82%0.09%
120,8 USD -0,63%+1,91%-8,49%0.09%
71,21 USD +1,54%+2,27%-20,63%0.09%
119,4 USD -0,33%-0,07%-1,93%0.09%
30,41 SGD -0,36%+1,60%+6,89%0.09%
251 USD -2,32%-5,13%+4,04%0.09%
73,39 USD +0,14%+0,03%-5,25%0.09%
194,2 USD -0,72%+0,40%-5,64%0.09%
95,3 USD -3,82%-3,69%+18,56%0.09%
406,4 USD -0,40%-1,72%-17,06%0.09%
114 USD +4,77%+4,87%+5,88%0.09%
4.264 JPY -1,68%-2,04%+15,62%0.09%
25,87 EUR +2,50%+2,70%-9,36%0.09%
27,58 EUR +2,22%+2,99%+6,86%0.09%
273,9 USD +3,26%+8,35%+27,38%0.09%
227,3 SEK +2,11%-4,13%+4,22%0.09%
106,3 USD -0,87%+1,89%+12,44%0.09%
52,02 USD +1,32%+3,23%+19,26%0.09%
211,1 CAD +1,31%+2,13%+8,95%0.09%
113,8 USD +2,19%+7,94%+10,25%0.08%
3.328 JPY +0,15%-0,06%+17,83%0.08%
122,3 USD +1,02%+4,13%-12,18%0.08%
73,79 CAD +0,52%+1,95%+12,88%0.08%
73,82 USD +1,03%+3,36%-5,52%0.08%
203,9 USD +1,17%+2,20%-7,25%0.08%
495,5 CHF +2,55%+2,06%-8,07%0.08%
121,9 USD -0,07%-1,41%+9,29%0.08%
17,17 USD +1,18%+2,26%+1,12%0.08%
2.610 JPY +0,50%+2,84%+12,96%0.08%
1.338 JPY +0,98%-1,55%-4,19%0.08%
1.506 JPY +3,51%+1,72%-10,68%0.08%
1.570 JPY +3,63%-0,06%+36,16%0.08%
59,46 USD -1,75%-0,39%-3,66%0.08%
22,8 EUR +0,18%+0,57%+19,34%0.08%
ca99d34ab769d16ed36.kptFRhWrHRiDYe6bWdCuVzQZEa0YqN6a84LYPM4EkFI.6K8BDmHJKFrRAIz4aaLiL0UgUuJowLXDtPORCKFB-h7q4j8SU_FKLOdUqw

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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