Samenstelling Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - USD

ETF

XNZW

IE000UZCJS58

Beurs gesloten - London S.E. 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,04 USD +1,52% Intraday-grafiek van Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - USD +2,18% +3,79%

Samenstelling van de Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - USD

Gewicht
7,03 EUR +3,38%-4,61%-17,39%-.--%
90,61 AUD -1,07%+2,43%+20,22%-.--%
7,11 AUD -2,20%+0,57%-21,44%-.--%
54,86 AUD +0,26%+2,87%-2,89%-.--%
63,62 CAD +0,74%-1,03%-1,36%-.--%
6,19 AUD -2,98%-3,13%-13,55%-.--%
2,05 AUD -1,91%-3,30%-1,91%-.--%
70,2 AUD +2,01%+2,87%+0,29%-.--%
4,14 AUD -1,90%-0,72%-20,08%-.--%
16,35 USD +1,24%-2,45%-7,99%-.--%
33,51 AUD -1,44%+1,36%+9,15%-.--%
3,8 AUD -1,55%-0,78%-3,80%-.--%
5,88 AUD +0,34%+4,63%+9,50%-.--%
30,18 EUR +1,45%-1,85%+8,84%-.--%
175,9 AUD -2,39%-0,03%-2,89%-.--%
56,12 EUR +0,11%+2,11%-3,94%-.--%
51,46 AUD -1,79%+2,74%-2,19%-.--%
3,1 AUD -1,90%-1,59%+3,68%-.--%
4,86 AUD -0,82%-1,62%+0,41%-.--%
90,9 USD -2,31%-2,18%+22,39%-.--%
26,34 AUD -1,50%+0,27%-17,89%-.--%
68,92 EUR -0,83%-0,98%+17,37%-.--%
3,14 USD +0,64%+10,95%-9,77%-.--%
3,64 AUD -0,82%-0,27%-8,08%-.--%
2,95 HKD +7,27%+13,03%-30,42%-.--%
1,885 AUD -2,58%-1,05%-7,60%-.--%
14,26 AUD -0,97%-8,18%+4,85%-.--%
24,76 EUR +1,89%-3,88%-13,12%-.--%
124,6 EUR +0,65%+2,76%+57,86%-.--%
124,2 CAD -0,76%-1,99%-5,25%-.--%
33,18 EUR +2,22%+1,28%+9,79%-.--%
29,15 EUR -0,34%+0,17%+10,00%-.--%
44,59 CAD -0,73%-0,47%-14,53%-.--%
1,036 CHF -0,14%+11,02%-50,99%-.--%
5,16 AUD -4,09%-3,73%-10,73%-.--%
27,99 AUD -1,93%-0,92%+7,99%-.--%
20,02 CAD +0,20%+2,25%+7,12%-.--%
22,62 AUD -0,62%-1,48%-3,33%-.--%
18,25 EUR +1,16%+6,23%-2,25%-.--%
33,15 AUD -3,04%-0,30%+6,45%-.--%
62 USD +1,57%+4,29%-13,78%-.--%
11,53 AUD -2,29%-2,45%-4,24%-.--%
364,7 USD -0,29%-1,50%+3,14%-.--%
27 AUD -1,75%-3,30%+10,70%-.--%
273,3 AUD -1,85%+1,41%-4,66%-.--%
38,12 AUD -1,24%+2,23%-35,32%-.--%
86,63 EUR +1,20%-0,05%-8,09%-.--%
16,63 NOK +8,13%-2,92%-16,77%-.--%
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Beschrijving

ISIN-code IE000UZCJS58
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive ISS ESG Developed Markets Net Zero Pathway NR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 25 M€
Volume 1 maand 25 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 20 M€
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