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

ETF

XWEV

IE000LAUZQT6

Beurs gesloten - London S.E. 17:35:02 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,65 GBX +0,15% Intraday-grafiek van Xtrackers MSCI World Value ESG UCITS ETF 1C - USD -0,72% +5,27%

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

Gewicht
- RUB - - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
192,3 USD +0,54%+1,23%-0,11%3.06%
415,6 USD +0,23%-3,38%+10,52%2.47%
30,88 USD +2,29%+0,52%-38,55%2.45%
204,1 USD -0,33%-2,96%+41,14%2.37%
3.403 JPY +0,06%-1,36%+31,36%2.12%
46,5 USD +0,82%+0,17%-7,96%2.08%
18,24 USD +3,49%+4,20%+8,67%1.96%
89,76 EUR +1,34%+0,27%-.--%1.84%
41,12 USD +2,17%-0,28%-19,85%1.75%
59,6 USD +6,35%+7,31%-24,52%1.66%
62,31 USD +0,61%-2,00%+21,13%1.62%
40,03 USD +2,98%+3,87%-8,71%1.50%
538,5 USD +6,14%+3,27%+14,19%1.47%
28,66 USD +1,63%-0,76%-0,45%1.40%
5.945 JPY +1,54%-0,02%+0,52%1.25%
67,7 EUR -0,13%+0,73%+8,16%1.19%
2.176 EUR +0,23%-0,18%+13,40%1.10%
22,29 EUR +1,27%+2,44%+2,48%1.09%
1.766 GBX +2,11%-0,45%+21,81%1.04%
36,82 EUR -0,70%-3,12%-2,58%0.89%
9,94 EUR -0,30%-0,24%+20,84%0.89%
137,6 USD +1,06%+0,01%+4,96%0.82%
41,22 USD +2,22%+3,74%+9,35%0.82%
97,28 USD +0,99%-0,97%+7,87%0.81%
38,66 EUR +0,70%-0,72%-13,81%0.80%
43,56 EUR -1,80%-1,67%+10,47%0.78%
4.371 JPY +0,78%+0,85%-2,30%0.78%
147,8 USD +1,59%+2,20%-2,75%0.76%
4.220 JPY +1,13%+2,15%+4,09%0.74%
19.400 JPY +1,78%+6,50%+10,13%0.73%
149,7 USD +0,98%-0,78%+6,55%0.72%
36,38 EUR -.--%+0,48%+48,12%0.71%
33,38 EUR -2,33%-4,01%+23,70%0.71%
71,59 USD +3,81%-4,07%-3,53%0.65%
129 SEK +0,08%-0,77%+3,43%0.65%
669,4 USD +1,54%-0,61%+16,74%0.65%
55,52 GBX -0,04%+1,31%+16,37%0.64%
73,04 USD +1,29%+0,66%-12,56%0.60%
155,9 JPY +1,04%+0,13%-9,46%0.60%
93,18 EUR +0,63%+0,37%-7,54%0.58%
66,16 USD +2,13%-3,16%-12,41%0.57%
37,86 EUR +0,19%-2,07%-16,33%0.56%
80,58 EUR -0,57%-1,37%+20,88%0.55%
176,3 EUR +0,08%-0,59%+3,73%0.54%
254 USD +1,75%+2,57%+0,39%0.52%
5.688 GBX -0,21%-0,46%+4,14%0.50%
2.863 GBX -0,76%-2,95%+18,26%0.49%
220 GBX +0,66%+1,78%+43,06%0.48%
15,23 EUR -1,32%-3,17%+23,15%0.43%
917137c2614310.TVthfQNJntNfpfgtg2d0eIm8LAjlySSdIgPsftiokkc.PQoSDHEx24obnY5G8AJHF9b1Tn3UpV6rQVCrCJrd4SUHDQMuOxDXgGndtQ

Beschrijving

ISIN-code IE000LAUZQT6
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Value Low Carbon SRI Screened Select NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-07-2023
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
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