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

ETF

XWEM

IE000TL3PL69

Beurs gesloten - London S.E. 17:35:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,08 GBX +0,02% Intraday-grafiek van Xtrackers MSCI World Momentum ESG UCITS ETF 1C - USD -1,08% +21,13%

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

Gewicht
452,2 USD +0,27%+1,30%+20,24%6.49%
126,4 USD +0,25%-6,77%+155,24%5.84%
1.592 USD +0,71%-11,68%+42,62%3.07%
901,3 USD -0,37%+1,10%+54,61%2.81%
1.007 DKK -2,04%+2,63%+44,25%2.69%
186 EUR +2,37%+5,69%+33,37%2.36%
856,8 USD +0,16%-1,60%+29,81%2.20%
213,2 USD +2,00%-0,49%+10,76%2.17%
312,8 USD -2,03%+2,23%+8,61%2.16%
315,3 USD -2,32%-3,76%+30,92%2.07%
157,5 USD -1,69%+1,88%+6,87%2.05%
171,9 USD -0,42%+0,77%+5,09%2.01%
208,2 USD -0,04%-1,21%+30,71%1.92%
77,1 USD -0,53%+1,04%+33,37%1.69%
193,6 USD +3,90%+5,91%+27,43%1.56%
1.652 JPY +0,64%+5,22%+36,36%1.52%
26,29 CHF -0,83%-4,78%+0,73%1.44%
17.620 JPY +402,71%+419,15%+766,27%1.27%
3.604 GBX -0,30%+0,47%+15,88%1.24%
325,3 USD +0,80%+2,60%+10,30%1.22%
67,16 USD -1,18%-3,69%+35,50%1.16%
637,5 USD +1,11%+4,56%+1,99%1.15%
309,3 USD -0,71%-5,26%+13,57%1.13%
334,7 USD +0,05%-1,66%+42,12%1.11%
380,4 USD -1,65%-2,35%+48,98%1.10%
10.410 JPY +0,58%+3,58%+51,31%1.09%
329,8 USD -1,74%-4,52%+35,20%1.09%
9,2 EUR -0,86%-0,54%+11,84%1.08%
139,8 USD -0,33%+2,89%+4,99%1.05%
707,5 USD -1,04%-0,50%+17,39%0.96%
104,3 USD -2,06%-3,17%+6,80%0.95%
74,1 USD -2,20%-4,85%+7,14%0.88%
105,8 USD -1,53%-4,25%+27,68%0.87%
6.217 JPY +1,50%+1,83%+5,07%0.86%
3.868 CAD -0,22%+2,77%+17,74%0.85%
213 USD -0,94%-1,37%+17,00%0.82%
1.718 JPY -0,69%+2,20%+17,19%0.82%
8.684 JPY +0,60%+1,20%+18,01%0.81%
61,25 USD -0,54%+0,77%+19,07%0.72%
158,4 USD -1,85%-1,06%+13,13%0.71%
58,67 USD -0,20%-0,02%+12,72%0.69%
3.276 JPY -0,61%+5,44%+26,46%0.69%
35,47 CAD -1,94%+1,14%+21,14%0.68%
194,1 USD -0,21%+1,17%+17,69%0.68%
4.226 JPY -0,80%+1,68%-5,80%0.67%
908,8 USD -0,14%-1,70%+9,67%0.66%
237,3 USD -0,44%+0,03%+15,53%0.65%
63,41 USD -1,58%-2,37%-2,10%0.62%
41,02 USD -0,15%+2,35%+8,81%0.60%
89,8 USD -0,12%-5,05%+16,11%0.60%
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Beschrijving

ISIN-code IE000TL3PL69
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Momentum Low Carbon SRI Screened Select NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-07-2023
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 45 M€
Volume 1 maand 40 M€
AuM 3 months 15 M€
AuM 6 months 13 M€
AuM 12 months 7 M€
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