Samenstelling Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD

ETF

XRMU

IE00BJZ2DC62

Beurs gesloten - London S.E. 17:35:03 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,85 USD +1,90% Intraday-grafiek van Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD +0,87% +5,93%

Samenstelling van de Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%7.96%
406,3 USD +1,82%+1,80%+8,05%6.97%
179,6 USD +3,43%+2,86%+18,22%3.75%
877,4 USD +6,18%+15,14%+77,16%3.22%
172 USD +10,22%+11,59%+23,09%2.19%
168,3 USD -1,11%+14,44%-32,27%1.90%
1.344 USD +3,84%+11,57%+20,41%1.32%
193,5 USD +0,06%+4,14%+13,75%1.30%
495,4 USD +0,30%-1,15%-5,91%1.28%
733,5 USD +1,19%+0,99%+25,83%1.24%
274,5 USD -0,23%+1,76%+5,44%1.10%
118 USD -2,78%-1,60%+17,98%1.06%
146,1 USD -0,46%-1,20%-6,76%0.99%
462,4 USD +0,07%+1,54%+8,42%0.95%
335,1 USD +0,94%-0,08%-3,31%0.91%
729,2 USD +1,01%+2,77%+10,47%0.77%
131,2 USD +0,37%+4,31%+20,34%0.73%
159,6 USD -4,58%-4,08%+3,00%0.72%
477,6 USD +0,87%+2,70%-19,95%0.71%
274,3 USD +0,42%+1,45%+4,24%0.68%
37,83 USD -0,21%+2,33%+12,36%0.64%
157,4 USD +2,37%+7,34%+6,78%0.63%
60,16 USD -0,08%+1,06%+14,48%0.61%
308 USD -0,32%-2,80%-12,23%0.58%
561,2 USD -0,63%+1,12%+15,27%0.57%
273,1 USD -0,91%+0,40%-7,90%0.57%
31,88 USD -9,20%-6,78%-36,56%0.56%
573,6 USD +0,33%+5,29%+8,07%0.54%
47,86 USD -0,50%-0,95%-5,27%0.54%
443,2 USD -0,15%-0,70%+7,91%0.52%
107,5 USD +0,63%+0,23%-2,31%0.50%
38,57 USD +1,85%-4,15%-12,04%0.48%
59,91 USD -0,03%-0,73%+21,72%0.48%
636,6 USD +1,62%+5,19%+1,84%0.46%
117,2 USD +2,02%+2,03%+11,17%0.46%
112,7 USD -0,04%+0,11%+24,85%0.44%
246,6 USD +0,32%+4,70%+6,59%0.43%
165,7 USD +1,45%+5,09%+14,54%0.43%
25,4 USD +0,55%-2,31%-11,77%0.43%
39,68 USD +1,17%-2,00%+5,25%0.41%
177,5 USD +1,27%+11,15%+4,12%0.41%
270 USD +0,22%+0,39%-6,26%0.41%
343,4 USD +1,59%-3,18%+16,14%0.40%
242,8 USD -0,31%+4,61%-1,15%0.39%
167,1 USD -1,05%-7,96%+2,19%0.39%
723,6 USD +1,02%+1,35%+2,41%0.38%
415,8 USD +0,07%+0,78%-5,62%0.38%
162,4 USD +0,68%+9,65%+27,20%0.37%
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Beschrijving

ISIN-code IE00BJZ2DC62
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select ESG Screened Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 128 M€
Volume 1 maand 126 M€
AuM 3 months 78 M€
AuM 6 months 82 M€
AuM 12 months 61 M€
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  4. Samenstelling Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD