Samenstelling Deka MSCI World Climate Change ESG UCITS ETF - EUR

ETF

D6RP

DE000ETFL581

Beurs gesloten - BOERSE MUENCHEN 21:47:08 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,82 EUR -0,37% Intraday-grafiek van Deka MSCI World Climate Change ESG UCITS ETF - EUR +0,99% +21,75%

Samenstelling van de Deka MSCI World Climate Change ESG UCITS ETF - EUR

Gewicht
125,8 USD -1,92%+1,85%+154,07%10.13%
467,6 USD +1,47%+4,61%+24,34%8.97%
226,3 USD +2,14%+7,44%+17,53%4.82%
200 USD +1,22%+3,49%+31,63%3.17%
251,6 USD +2,13%+27,17%+1,28%2.90%
190,6 USD +2,57%+4,64%+36,44%1.39%
914,6 USD +1,83%+1,02%+56,89%1.23%
1.703 USD -1,50%+6,09%+52,59%1.07%
263,2 USD +0,86%+2,37%+0,02%0.85%
974 DKK +0,41%-3,14%+39,52%0.84%
204,8 USD -1,33%+1,25%+20,39%0.81%
993 EUR +0,89%+2,99%+45,67%0.68%
146,5 USD +0,54%+0,22%-6,55%0.68%
488 USD -0,38%-4,17%-7,31%0.66%
126,4 USD +0,48%+2,14%+15,99%0.65%
189,1 EUR +1,10%-0,23%+35,56%0.64%
144,8 USD +0,31%+2,57%+37,37%0.63%
270,4 USD +0,51%+3,01%+3,84%0.61%
227,8 EUR -1,21%+1,54%+25,29%0.59%
449,5 USD +0,29%+1,89%+5,39%0.54%
32,02 USD +2,53%+3,39%-36,28%0.54%
176 USD +0,17%+1,78%+7,62%0.54%
171,9 USD +4,87%+5,96%+16,60%0.52%
806,5 USD +2,61%+2,52%+14,15%0.48%
334,6 USD +0,28%-2,81%-3,45%0.48%
70,04 USD +2,64%+3,44%+33,28%0.47%
12.056 GBX -0,41%-2,43%+13,74%0.46%
716,4 EUR -0,47%+0,39%-2,34%0.42%
167,2 USD +2,08%-2,49%+7,92%0.41%
96,61 CHF -0,65%+0,46%+13,83%0.39%
40,41 USD -1,20%+1,61%+20,02%0.38%
46,65 USD -0,09%-1,81%-7,66%0.38%
11,88 EUR +0,34%-1,98%+0,04%0.36%
690,6 USD +1,19%+2,34%+41,85%0.35%
239,2 USD -0,31%-4,24%+3,42%0.34%
205,8 USD +0,95%+3,30%+42,26%0.34%
243,3 CHF -0,04%-2,48%-0,49%0.33%
104 USD +1,65%+0,11%-5,50%0.33%
59,62 USD -1,71%+0,39%+21,13%0.31%
754,5 USD +0,73%-0,28%-6,32%0.31%
242,6 USD -0,30%+2,80%+49,68%0.30%
198,8 USD -0,08%+2,19%+16,62%0.30%
578,3 USD +1,44%+4,10%-3,06%0.29%
97,99 USD -0,63%-1,31%+8,53%0.29%
28,05 USD +1,26%+0,25%-2,57%0.29%
299,1 USD -2,16%-1,41%-14,75%0.28%
251,1 USD +0,44%-1,47%-15,32%0.27%
3.709 JPY -0,43%+3,00%+82,35%0.27%
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ETF Ratings

Beschrijving

ISIN-code DE000ETFL581
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Climate Change ESG Select NTR Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
14-07-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 839 M€
Volume 1 maand 781 M€
AuM 3 months 742 M€
AuM 6 months 635 M€
AuM 12 months 525 M€
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