Samenstelling Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged

ETF

XMAE

IE000VXC51U5

Real Time BOERSE MUENCHEN 19:47:24 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,54 EUR +0,53% Intraday-grafiek van Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged +1,18% +13,72%

Samenstelling van de Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged

Gewicht
460,8 USD +0,32%+1,90%+22,53%4.42%
221,6 USD +0,58%+3,89%+15,07%4.06%
128,3 USD +4,57%+1,49%+159,04%3.34%
197,6 USD -1,22%+2,04%+30,02%2.65%
510 USD +0,09%-0,62%+44,07%1.59%
185,8 USD +0,31%+1,06%+33,02%1.51%
898,1 USD -0,95%-0,35%+54,07%0.92%
1.005 TWD +2,66%+4,69%+69,48%0.91%
1.729 USD +4,33%+8,62%+54,91%0.89%
208,7 USD -0,07%+5,70%+22,69%0.86%
246,4 USD +6,54%+25,47%-0,84%0.73%
489,9 USD -1,68%+1,21%-6,95%0.71%
114,8 USD +0,51%+0,31%+14,78%0.71%
269 USD +0,28%-1,68%+3,32%0.67%
970 DKK +0,26%-3,25%+38,95%0.64%
448,2 USD +0,79%-0,93%+5,08%0.58%
984,2 EUR -0,16%+2,52%+44,37%0.56%
145,7 USD -0,23%-0,77%-7,05%0.54%
862,7 USD +0,38%+0,68%+30,69%0.52%
333,6 USD -0,40%-2,39%-3,73%0.52%
125,8 USD -1,46%-4,30%+15,44%0.50%
382,4 HKD +0,79%+0,10%+30,25%0.48%
163,8 USD -1,28%-4,27%+5,72%0.43%
84.600 KRW +3,42%+4,06%+7,77%0.42%
40,9 USD -0,07%+4,87%+21,47%0.41%
68,24 USD +0,25%-0,07%+29,86%0.40%
261 USD +1,86%+7,32%-0,83%0.40%
682,5 USD +0,43%+0,71%+40,18%0.40%
163,9 USD -0,26%+4,04%+11,19%0.37%
12.106 GBX +0,72%-1,80%+14,21%0.37%
2.900 GBX +1,72%+3,07%+12,77%0.37%
719,8 EUR +0,70%+0,60%-1,88%0.35%
535,6 USD +0,31%-4,04%+0,91%0.35%
60,66 USD -0,51%+6,40%+23,24%0.34%
3.391 JPY +1,98%+3,51%+30,90%0.33%
570,2 USD +0,43%+7,85%-4,43%0.33%
97,24 CHF +1,18%+1,88%+14,58%0.32%
432,9 USD +0,66%-1,25%+5,41%0.32%
203,8 USD +1,82%+3,28%+40,92%0.31%
250 USD +0,89%-3,04%-15,69%0.30%
187 EUR -0,34%-0,22%+34,08%0.30%
98,61 USD +0,63%-3,49%+9,21%0.29%
47,09 USD -0,40%+0,49%-6,79%0.29%
144,4 USD +0,77%+4,45%+36,94%0.29%
305,8 USD +0,63%+0,37%-12,87%0.29%
102,3 USD -0,84%-2,43%-7,03%0.27%
330,6 USD +0,87%+1,19%+11,82%0.27%
163 USD +0,96%+1,47%+27,71%0.27%
e6dfbf42648.apejFl7PSB52c-TFPJ3zceNnMScM33jLgnb_hyrJNNU.EMLZUGuoKy4zGtT8ePWdGKEWBnRcuh-R0Riw0n2reu0A2uQvEoYsRCcsoQ

Beschrijving

ISIN-code IE000VXC51U5
Totalekostenratio (TER) 0.37%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Select ESG Screened Index NTR - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
08-06-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 10 M€
Volume 1 maand 8 M€
AuM 3 months 8 M€
AuM 6 months 6 M€
AuM 12 months 1 M€
  1. Beurs
  2. ETF
  3. Koers XMAE
  4. Samenstelling Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged