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

ETF

XZW0

IE00BZ02LR44

Vertraagde tijd London S.E. 12:40:51 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,33 USD -1,18% Intraday-grafiek van Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USD -3,63% +3,24%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
404,3 USD -1,82%-5,51%+40,21%9.10%
846,7 USD +0,76%-6,56%+206,04%4.50%
156 USD +0,35%-2,13%+49,29%3.06%
149,9 USD -3,57%-14,15%-18,67%2.66%
746 USD -0,64%-1,80%+101,66%1.72%
271,4 USD -0,49%-1,57%+16,16%1.54%
145,7 USD +0,67%-2,05%-9,48%1.39%
454,7 USD -1,19%-2,91%+22,13%1.32%
332,9 USD +0,02%-4,17%+11,35%1.28%
863,2 DKK +0,06%-1,94%+53,79%1.25%
835 EUR -0,63%-7,94%+47,36%1.13%
125,2 USD -0,13%-0,75%+9,04%1.01%
473,2 USD -0,27%-2,29%+25,33%1.00%
271,9 USD -1,59%-9,10%+36,99%0.95%
316 USD +0,46%-2,83%+12,87%0.81%
271 USD +0,38%+0,88%-6,85%0.79%
35,04 USD -1,79%-6,88%+10,08%0.78%
10.826 GBX -0,81%-2,11%-9,69%0.77%
84,48 CHF -0,05%-1,90%-4,28%0.76%
39,63 USD +1,64%-1,27%+3,55%0.67%
608,4 USD -0,79%-3,08%+37,46%0.64%
112,4 USD -0,45%-4,03%+11,39%0.61%
236,4 USD -1,27%-3,13%-7,72%0.60%
40,13 USD +0,88%-0,07%+3,06%0.58%
638,2 GBX -0,99%-2,19%+11,46%0.58%
163,7 USD -1,23%-4,40%-9,23%0.57%
262,7 USD -0,53%-2,71%+6,74%0.57%
181,5 USD -0,89%-2,38%+42,02%0.55%
731,4 USD -0,69%-5,18%+53,65%0.53%
413,4 USD +0,31%-2,26%+17,38%0.53%
194,3 USD -2,79%-8,76%+74,64%0.50%
95,74 USD +0,95%+4,07%-24,14%0.49%
228,8 USD -0,03%-2,82%+9,94%0.47%
104,7 USD -1,69%-12,94%-15,37%0.46%
3.430 USD -0,40%-5,71%+27,20%0.45%
747,3 USD -0,86%-4,92%+7,68%0.45%
440,8 EUR +4,05%+6,33%+4,37%0.44%
12.530 JPY -1,80%-3,91%+1,79%0.44%
78,85 CAD +0,73%-0,27%-5,32%0.43%
217,5 USD -0,08%-0,32%+32,30%0.43%
90,26 USD +0,20%+3,94%+0,46%0.43%
142,7 USD +0,34%-4,21%-26,47%0.42%
525,2 USD +3,19%+4,63%+8,72%0.41%
210,2 EUR -2,41%+0,38%+37,73%0.40%
400,6 USD +0,94%-2,96%+0,99%0.40%
48,3 USD +0,96%-1,67%-31,23%0.39%
92,66 USD -0,50%-3,34%+19,16%0.39%
72,93 USD +0,59%+3,27%+35,06%0.38%
888,9 USD -2,56%-9,61%+79,45%0.38%

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