Samenstelling Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C - USD

ETF

XGEN

IE000KD0BZ68

Beurs gesloten - London S.E. 17:35:25 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,48 USD +1,40% Intraday-grafiek van Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C - USD +1,42% -5,00%

Samenstelling van de Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C - USD

Gewicht
45,24 USD +1,20%-7,68%-11,96%-.--%
92,28 USD +1,10%+8,40%+47,57%-.--%
107,5 USD +0,57%+0,01%-2,53%-.--%
1,435 USD +3,99%-8,71%-85,58%-.--%
144,7 USD +0,68%+0,67%-24,05%-.--%
0,848 USD +9,04%-1,83%-49,76%-.--%
22,26 USD +1,76%-0,27%-27,22%-.--%
21,84 USD +1,13%-8,83%-19,95%-.--%
153,5 USD +3,31%+18,54%-14,88%-.--%
65,02 USD +3,23%+2,72%+14,48%-.--%
14,29 USD +3,18%+5,69%-11,62%-.--%
94,41 USD +4,06%+8,41%+2,07%-.--%
24,88 USD +2,24%+0,16%-38,62%-.--%
235,7 USD +0,75%+3,27%+1,80%-.--%
52,32 USD +1,60%+3,12%-19,82%-.--%
395,7 USD +1,51%+6,48%+29,22%-.--%
56,03 USD +0,41%+1,10%+24,84%-.--%
36,67 USD +1,13%-3,48%-7,56%-.--%
42,46 USD +0,94%+0,56%+0,11%-.--%
39,78 USD +0,24%+1,64%-46,05%-.--%
239,1 USD +0,41%+2,13%-3,18%-.--%
130 USD +2,07%+13,04%+35,54%-.--%
20,38 USD +6,01%+9,41%-5,28%-.--%
44,94 USD +1,16%-2,94%-25,49%-.--%
9,235 EUR +0,82%-30,35%-56,60%-.--%
527,8 CHF +2,72%+4,97%+49,22%-.--%
53,85 USD +0,22%-1,87%-13,71%-.--%
65,64 USD +0,56%-1,90%-19,16%-.--%
80,99 CNY +5,37%+3,29%-30,24%-.--%
56,35 CNY +0,21%+5,92%-1,16%-.--%
42,92 CNY +3,17%-1,17%-41,01%-.--%
288,8 CNY +1,30%+6,10%-0,62%-.--%
19,16 CNY +5,04%+1,54%-33,89%-.--%
70,15 CNY +2,56%+8,89%-10,29%-.--%
13,16 USD -1,31%+1,19%-39,05%-.--%
41,98 USD +0,33%+3,20%-17,02%-.--%
8,386 EUR +3,71%+0,48%-45,74%-.--%
18,31 USD +1,84%-1,19%-4,49%-.--%
168,1 USD +1,49%+6,87%-6,60%-.--%
94,9 EUR +1,32%+4,08%+1,78%-.--%
11,02 HKD +2,42%-3,84%-44,51%-.--%
6,08 HKD +0,50%+7,42%-19,15%-.--%
13,48 HKD +5,81%+1,81%-54,46%-.--%
123,4 USD +1,97%+4,90%-11,53%-.--%
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Beschrijving

ISIN-code IE000KD0BZ68
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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