Samenstelling Xtrackers MSCI Europe ESG UCITS ETF 1C - Acc - EUR

ETF

XZEU

IE00BFMNHK08

Beurs gesloten - London S.E. 17:35:10 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.648 GBX -0,43% Intraday-grafiek van Xtrackers MSCI Europe ESG UCITS ETF 1C - Acc - EUR -0,16% +9,32%

Samenstelling van de Xtrackers MSCI Europe ESG UCITS ETF 1C - Acc - EUR

Gewicht
974 DKK +0,41%-3,14%+39,52%7.43%
993 EUR +0,89%+2,99%+45,67%6.72%
12.056 GBX -0,41%-2,43%+13,74%4.58%
96,61 CHF -0,65%+0,46%+13,83%4.51%
673,6 GBX -2,56%-1,51%+6,00%3.44%
410 EUR +0,50%0,00%-9,01%2.64%
227,8 EUR -1,21%+1,54%+25,29%2.40%
471 CHF -0,76%-1,69%+7,14%1.67%
3.585 GBX +0,06%-1,48%+15,27%1.63%
63,66 EUR -0,41%+6,94%+1,71%1.59%
49,73 CHF -1,56%-0,38%+33,32%1.55%
2.116 EUR -0,28%-1,12%+10,28%1.48%
31,96 EUR -0,37%+4,55%+8,38%1.29%
445,6 EUR -1,02%-4,58%+18,79%1.25%
16,51 EUR -0,48%+3,42%+22,05%1.19%
4.274 GBX +0,40%-0,19%-21,14%1.09%
259,2 CHF -0,50%+0,78%-5,30%1.08%
40,12 EUR +0,60%+6,17%-10,56%1.08%
45,42 EUR -0,59%-2,03%+15,19%1.04%
2.140 GBX -0,97%-0,93%-0,28%1.03%
193,9 SEK -0,95%-2,66%+11,73%1.02%
32,84 EUR -1,02%-1,28%+21,68%0.95%
58,28 GBX +1,75%+6,47%+22,15%0.85%
187,2 EUR -1,55%-2,01%+0,40%0.85%
4.257 CHF -1,44%-0,07%+22,19%0.80%
87,7 EUR -0,52%-0,77%-12,98%0.78%
153 EUR -0,20%-1,16%+18,88%0.77%
38,93 EUR +2,21%+5,60%-13,96%0.76%
107,4 CHF -0,23%-3,68%+13,58%0.74%
220,3 EUR +0,36%-1,21%+19,62%0.73%
335 EUR -0,24%-1,02%-16,03%0.72%
35,78 EUR +1,42%+1,36%-19,11%0.72%
1.176 DKK +0,04%+10,22%-0,80%0.72%
62,54 EUR -1,29%+0,64%-3,61%0.71%
163,9 DKK +0,43%+1,64%-23,52%0.71%
2.444 GBX +0,43%-2,32%+24,02%0.70%
502,2 CHF +0,68%+2,41%+41,98%0.68%
707 GBX -1,61%-1,59%-20,31%0.68%
5.112 GBX -2,07%-3,22%-6,41%0.67%
2.998 GBX -1,06%-2,22%+23,83%0.66%
297,1 SEK -0,64%-0,83%+2,34%0.64%
28,13 EUR +0,21%+1,96%+8,13%0.61%
94,5 EUR -0,23%+2,01%+0,43%0.61%
35 EUR -0,60%-3,07%+7,83%0.53%
27,39 EUR +2,24%+3,16%-4,03%0.51%
28,03 EUR +0,32%+0,90%+8,60%0.51%
213,3 SEK -0,42%+0,42%-2,20%0.51%
23,78 EUR -0,67%+2,10%+24,47%0.47%
540,2 CHF -0,52%+1,77%+0,22%0.47%
6a6caf632c9f3ce4a5e.8l9n9USBsC9WoVr26ZUm3iiyyuzeme3qPlz15NHsJDw.vhMuwhPN5XwY62zAjP1eslKfmN3r39WTdxSijKKAbQWELCq5affAShHTAw

ETF Ratings

Beschrijving

ISIN-code IE00BFMNHK08
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Low Carbon SRI Leaders Index NTR - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
08-05-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 899 M€
Volume 1 maand 1 783 M€
AuM 3 months 1 913 M€
AuM 6 months 1 231 M€
AuM 12 months 1 241 M€
  1. Beurs
  2. ETF
  3. Koers XZEU
  4. Samenstelling Xtrackers MSCI Europe ESG UCITS ETF 1C - Acc - EUR