Samenstelling Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C - EUR

ETF

XNZE

IE000Y6L6LE6

Beurs gesloten - London S.E. 17:35:29 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,16 GBX -0,45% Intraday-grafiek van Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C - EUR -0,77% +5,91%

Samenstelling van de Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C - EUR

Gewicht
960 EUR +1,42%-2,92%+40,82%8.65%
715,5 EUR -1,58%+0,27%-2,47%5.07%
187,4 EUR +0,76%+4,31%+34,38%4.30%
173,5 EUR +2,55%+1,88%+2,13%3.13%
226,3 EUR -0,40%-1,27%+24,49%2.68%
259,4 EUR +0,12%-0,23%+7,21%2.38%
89,86 EUR -1,02%+1,99%+0,11%2.36%
422,8 EUR -3,37%-4,47%-6,17%2.36%
2.173 EUR -1,27%+0,14%+13,25%2.09%
409,7 USD -0,69%-2,39%+21,16%1.73%
33,3 EUR -1,84%-3,00%+23,40%1.72%
4,337 EUR -0,17%-2,34%+14,75%1.70%
266,7 USD -0,53%+0,60%+15,93%1.68%
23,37 EUR +0,21%+2,10%+7,45%1.57%
46,48 EUR -0,28%-2,00%+17,88%1.49%
33,99 EUR -1,11%-2,84%-10,08%1.41%
60,02 EUR -0,38%-0,15%-4,11%1.33%
203 EUR -1,65%-2,78%+11,78%1.31%
9,24 EUR +0,43%-1,18%+12,33%1.31%
700 EUR +0,43%-4,03%+48,95%1.29%
55,16 EUR -0,54%-0,65%-5,58%1.26%
34,56 EUR -0,66%-0,69%+40,69%1.22%
468,3 EUR +0,56%+0,97%+24,85%1.13%
63,43 EUR -1,28%-1,41%+1,41%1.08%
94,42 EUR -0,32%+0,34%+0,34%1.04%
3,464 EUR -1,76%-0,83%+31,06%1.02%
36,32 EUR -1,43%-5,49%-19,74%1.02%
222,6 EUR +0,18%+0,63%+20,87%0.99%
128,5 EUR -2,17%-2,43%-19,56%0.93%
155,4 EUR +1,21%+0,32%+20,71%0.90%
15,94 EUR +0,59%+1,57%+17,88%0.89%
18,54 EUR -4,13%-2,78%-12,32%0.88%
1.125 EUR -0,74%-2,95%-3,58%0.87%
341,8 EUR +4,67%+8,10%-14,35%0.86%
26,47 EUR +1,50%-0,53%-7,25%0.85%
30,37 EUR -0,95%-1,84%+2,98%0.84%
193,9 EUR +0,94%+1,89%+3,97%0.83%
115,2 EUR -0,43%+0,96%+15,57%0.81%
57,18 EUR -2,16%+0,32%+2,66%0.79%
125,8 SEK +0,44%-1,14%+0,91%0.78%
137,4 EUR +0,48%+0,44%+74,21%0.73%
7,34 EUR -0,89%-3,88%-2,83%0.72%
62,36 EUR -2,23%-2,87%-3,88%0.71%
91,58 EUR -1,93%-2,39%-0,39%0.70%
73,2 EUR -0,30%-3,51%+9,81%0.70%
34,96 EUR -1,74%-0,14%-20,97%0.69%
26,11 EUR +0,48%+0,42%-22,36%0.68%
16,26 EUR -0,43%-6,61%+9,05%0.67%
3,993 EUR -0,62%-1,04%+12,99%0.66%
336108d20e679212b61fd7.lZSqNZU_edhANwWtE1DXNEK4_-gLLQflhPD-PTOTXmM.8c3nGKZuHLBtU0DKRSKgWzeNtIBPV1SA9oKQUFmgCzLY_udw50k0miF2Zg

Beschrijving

ISIN-code IE000Y6L6LE6
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index TR - EUR

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 18 M€
Volume 1 maand 17 M€
AuM 3 months 17 M€
AuM 6 months 16 M€
AuM 12 months 15 M€
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