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

ETF

XNZW

IE000UZCJS58

Vertraagde tijd London S.E. 10:32:54 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,94 USD +1,32% Intraday-grafiek van Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - USD +0,96% +3,59%

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%-.--%
63,15 CAD -1,51%-1,54%-2,09%-.--%
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%-.--%
16,15 USD -0,62%-2,77%-9,12%-.--%
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%-.--%
30,42 EUR +2,25%-1,07%+9,70%-.--%
175,9 AUD -2,39%-0,03%-2,89%-.--%
55,64 EUR -0,75%+1,27%-4,72%-.--%
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%-.--%
93,05 USD -0,15%+1,82%+25,29%-.--%
26,34 AUD -1,50%+0,27%-17,89%-.--%
69,6 EUR +0,14%0,00%+18,53%-.--%
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%-.--%
24,56 EUR +1,07%-4,74%-13,89%-.--%
123 EUR -0,57%+1,57%+56,02%-.--%
126,7 CAD -0,43%+1,06%-3,37%-.--%
32,99 EUR +1,63%+0,73%+9,20%-.--%
29,12 EUR -0,43%+0,34%+10,19%-.--%
44,92 CAD -0,82%+1,31%-13,90%-.--%
1,066 CHF +2,75%+16,32%-48,65%-.--%
5,16 AUD -4,09%-3,73%-10,73%-.--%
27,99 AUD -1,93%-0,92%+7,99%-.--%
19,98 CAD +0,25%+2,04%+6,90%-.--%
22,62 AUD -0,62%-1,48%-3,33%-.--%
18,21 EUR +0,94%+6,23%-2,25%-.--%
33,15 AUD -3,04%-0,30%+6,45%-.--%
61,04 USD -0,99%+1,84%-15,12%-.--%
11,53 AUD -2,29%-2,45%-4,24%-.--%
365,8 USD +0,01%+1,54%+3,44%-.--%
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%-.--%
86,41 EUR +0,95%-0,29%-8,32%-.--%
16,55 NOK +7,61%-3,39%-17,17%-.--%
10b61dd758cf763d4881d8716.-J4h6kwkHxeNzz2NSfRcb05aVCuoHgvZNk9GD_Q7iPY.scRXhid1TVj7i2nBALcILhZiJHzrM1S6dC4VXLpsvbKbrheDKnVyfeGtZA

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€
  1. Beurs
  2. ETF
  3. Koers XNZW
  4. Samenstelling Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - USD