Samenstelling Xtrackers MSCI AC World ESG Screened UCITS ETF 1C - Acc - EUR

ETF

XMAW

IE00BGHQ0G80

Beurs gesloten - London S.E. 17:35:04 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.152 GBX -0,24% Intraday-grafiek van Xtrackers MSCI AC World ESG Screened UCITS ETF 1C - Acc - EUR +0,05% +12,73%

Samenstelling van de Xtrackers MSCI AC World ESG Screened UCITS ETF 1C - Acc - EUR

Gewicht
467,6 USD +1,47%+4,61%+24,34%4.42%
226,3 USD +2,14%+7,44%+17,53%4.06%
125,8 USD -1,92%+1,85%+154,07%3.34%
200 USD +1,22%+3,49%+31,63%2.65%
539,9 USD +5,87%+7,08%+52,53%1.59%
190,6 USD +2,57%+4,64%+36,44%1.51%
914,6 USD +1,83%+1,02%+56,89%0.92%
1.005 TWD 0,00%+4,04%+69,48%0.91%
1.703 USD -1,50%+6,09%+52,59%0.89%
204,8 USD -1,33%+1,25%+20,39%0.86%
251,6 USD +2,13%+27,17%+1,28%0.73%
488 USD -0,38%-4,17%-7,31%0.71%
113,4 USD -1,21%-1,52%+13,39%0.71%
270,4 USD +0,51%+3,01%+3,84%0.67%
974 DKK +0,41%-3,14%+39,52%0.64%
449,5 USD +0,29%+1,89%+5,39%0.58%
993 EUR +0,89%+2,99%+45,67%0.56%
146,5 USD +0,54%+0,22%-6,55%0.54%
885,7 USD +2,67%+4,20%+34,18%0.52%
334,6 USD +0,28%-2,81%-3,45%0.52%
126,4 USD +0,48%+2,14%+15,99%0.50%
379,8 HKD -0,68%+1,99%+29,36%0.48%
167,2 USD +2,08%-2,49%+7,92%0.43%
87.100 KRW +2,96%+6,87%+10,96%0.42%
40,41 USD -1,20%+1,61%+20,02%0.41%
70,04 USD +2,64%+3,44%+33,28%0.40%
263,2 USD +0,86%+2,37%+0,02%0.40%
690,6 USD +1,19%+2,34%+41,85%0.40%
171,9 USD +4,87%+5,96%+16,60%0.37%
12.056 GBX -0,41%-2,43%+13,74%0.37%
2.862 GBX -1,31%+0,99%+11,30%0.37%
716,4 EUR -0,47%+0,39%-2,34%0.35%
540,1 USD +0,84%-2,33%+1,75%0.35%
59,62 USD -1,71%+0,39%+21,13%0.34%
3.319 JPY -2,12%+0,88%+28,12%0.33%
578,3 USD +1,44%+4,10%-3,06%0.33%
96,61 CHF -0,65%+0,46%+13,83%0.32%
435,7 USD +0,64%-0,70%+6,09%0.32%
205,8 USD +0,95%+3,30%+42,26%0.31%
251,1 USD +0,44%-1,47%-15,32%0.30%
189,1 EUR +1,10%-0,23%+35,56%0.30%
97,99 USD -0,63%-1,31%+8,53%0.29%
46,65 USD -0,09%-1,81%-7,66%0.29%
144,8 USD +0,31%+2,57%+37,37%0.29%
299,1 USD -2,16%-1,41%-14,75%0.29%
104 USD +1,65%+0,11%-5,50%0.27%
328,4 USD -0,68%-1,43%+11,05%0.27%
160,5 USD -1,53%+0,96%+25,75%0.27%
133f9c4ee79df3b.boNE824DElRqYE12z0M8SaHPrxsRthYoChfK_iTbwvQ.C8UAlShSYQ07EwYkuHpxcPH32FZp1HVpfCO7qG6ZrbNZxDK6G2hZBQI0FA

Beschrijving

ISIN-code IE00BGHQ0G80
Totalekostenratio (TER) 0.25%
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
10-02-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 799 M€
Volume 1 maand 3 366 M€
AuM 3 months 3 552 M€
AuM 6 months 2 833 M€
AuM 12 months 2 522 M€
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