Samenstelling Xtrackers MSCI USA ESG Leaders Equity ETF - USD

ETF

USSG

US2330511500

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,26 USD +0,14% Intraday-grafiek van Xtrackers MSCI USA ESG Leaders Equity ETF - USD +0,08% +6,82%

Samenstelling van de Xtrackers MSCI USA ESG Leaders Equity ETF - USD

Gewicht
409,1 USD +0,37%-0,68%+8,78%12.52%
796,8 USD -3,33%-5,19%+60,89%8.41%
159,1 USD +0,55%+2,35%+13,92%3.67%
732,2 USD -1,81%-2,47%+25,61%2.68%
162,1 USD +12,06%+4,30%-34,75%2.37%
275 USD +0,33%+0,85%+5,63%1.97%
462,5 USD -0,07%+0,51%+8,44%1.73%
148,5 USD -0,69%+2,60%-5,24%1.68%
162,6 USD +0,68%+3,59%+10,96%1.64%
333 USD -1,77%+0,05%-3,91%1.61%
127 USD +0,09%+1,30%+16,49%1.42%
276,2 USD -0,18%-0,05%+4,96%1.23%
477,1 USD +0,89%+0,56%-20,03%1.09%
61,55 USD +1,50%+5,20%+4,45%1.09%
313,5 USD -1,04%-0,32%-10,65%1.02%
177,4 USD +3,62%+4,68%+4,46%1.01%
444,3 USD -0,17%-0,55%+8,18%0.94%
276,8 USD -0,05%+2,52%-6,66%0.94%
113,9 USD +0,18%+0,87%+26,17%0.85%
635,5 USD +0,73%+3,63%+1,67%0.80%
34,5 USD +0,64%-3,31%-31,34%0.78%
250,4 USD -1,07%+4,60%+8,24%0.77%
40,21 USD -0,37%+3,13%-8,30%0.75%
39,49 USD -0,53%-0,73%+4,75%0.74%
184,1 USD +1,05%+0,55%+12,56%0.73%
363,5 USD +0,07%+1,45%+22,95%0.71%
196,1 USD +1,46%-1,92%+20,97%0.71%
746,3 USD +0,72%+1,34%+5,63%0.68%
232 USD -1,82%+1,20%-5,55%0.68%
273 USD -0,19%+3,39%-5,21%0.67%
174,8 USD +5,64%+5,50%+2,55%0.64%
413,3 USD +0,00%+0,28%-6,18%0.61%
230,3 USD -1,40%+0,62%+3,48%0.58%
239,1 USD +0,07%+9,85%+27,64%0.58%
94,64 USD +0,66%-0,21%-12,83%0.56%
3.518 USD -0,47%+2,14%-0,84%0.54%
884,9 USD -0,29%-3,00%+12,98%0.53%
103,2 USD -1,57%-3,11%-22,60%0.53%
762,8 USD -0,50%+1,20%-6,04%0.53%
533,7 USD +0,15%+4,86%+13,18%0.52%
318,8 USD +1,90%+2,78%+32,38%0.49%
95,28 USD +0,83%+2,31%+1,57%0.49%
212,2 USD -0,85%+1,47%+33,22%0.48%
48,86 USD -0,27%+2,13%-4,77%0.46%
93,85 USD +0,10%+4,19%+0,64%0.46%
146,6 USD -1,51%+3,07%-6,75%0.46%
246,6 USD -0,09%+1,53%+5,85%0.45%
352,3 USD -0,10%+1,79%+17,64%0.44%
201 USD -0,38%+1,69%+6,06%0.44%
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ETF Ratings

Beschrijving

ISIN-code US2330511500
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG Leaders GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 1 007 M€
Volume 1 maand 981 M€
AuM 3 months 890 M€
AuM 6 months 1 159 M€
AuM 12 months 2 951 M€
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