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

ETF

XRMU

IE00BJZ2DC62

Beurs gesloten - London S.E. 17:35:15 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,59 USD -0,23% Intraday-grafiek van Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD +2,13% +7,76%

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

Gewicht
207,4 USD +0,02%+4,38%+27,94%0.36%
93,59 USD -0,20%+1,44%-13,80%0.35%
232,1 USD +0,26%+1,79%+4,28%0.34%
447 USD +0,71%+4,74%+15,86%0.33%
72,85 USD +1,25%+8,78%+19,94%0.33%
105,9 USD -1,74%+3,75%-20,57%0.33%
778,3 USD -0,33%+3,14%-4,12%0.32%
3.660 USD +1,51%+6,02%+3,18%0.32%
17,11 USD +0,18%+1,30%+1,97%0.32%
380,4 USD -2,13%+2,63%+12,75%0.31%
236,2 USD +0,67%+0,94%+26,10%0.31%
95,64 USD -0,16%+5,28%+2,56%0.31%
66,4 USD -5,72%+0,20%+7,84%0.31%
147,8 USD +0,46%+0,20%-6,02%0.30%
533,4 USD -0,53%+0,90%+13,10%0.29%
81,55 USD -0,43%+1,63%-1,01%0.29%
73,5 USD +1,38%-16,94%-23,45%0.29%
405,4 USD -0,04%+3,58%+1,39%0.29%
43,67 USD -0,84%-0,61%-14,89%0.28%
98,5 USD +0,59%+4,69%+5,00%0.28%
913,3 USD -0,18%+2,11%+16,60%0.28%
418,8 USD +2,09%+6,62%+2,93%0.28%
76,4 USD +1,14%+3,31%+11,05%0.28%
329,3 USD -0,86%-2,15%+9,96%0.27%
54,91 USD -1,49%-18,90%-30,46%0.27%
64,92 USD -0,82%-0,43%-19,86%0.27%
181,3 USD +0,03%+5,69%-16,00%0.27%
204,9 USD +0,63%+2,12%+3,17%0.26%
62,75 USD +1,21%+2,32%+21,99%0.26%
330,4 USD +0,91%+3,81%+37,20%0.25%
242,9 USD -0,89%+0,43%+4,28%0.25%
119,3 USD +0,09%+5,63%+39,82%0.25%
119,8 USD -1,40%+2,74%-8,49%0.25%
955,8 USD -1,46%+7,31%+8,82%0.25%
203,6 USD -0,06%+2,09%+7,45%0.25%
215,9 USD +0,20%+3,67%+35,55%0.24%
251,6 USD -0,13%+1,20%+11,34%0.24%
303 USD -0,82%+4,17%+2,76%0.24%
164,9 USD -2,10%+3,57%-16,44%0.24%
347,4 USD +0,19%-2,71%+16,00%0.23%
162,8 USD +0,39%-0,82%+1,56%0.22%
72,72 USD -0,97%+1,18%+25,79%0.22%
153,3 USD +0,16%+0,41%+15,39%0.21%
717,2 USD +0,39%+4,04%+23,37%0.21%
247,4 USD +0,11%+1,35%-5,55%0.21%
550,5 USD +0,16%+3,75%+6,91%0.21%
319 USD +0,08%+6,47%+2,28%0.20%
211,8 USD +1,68%+1,05%+0,59%0.20%
692,7 USD -2,69%-2,59%-13,99%0.20%
47,86 USD -0,64%+0,80%-8,03%0.20%
41100f92.x0rWatcTCVDggdGAulyQxxVCIcoURChvQDVfWrpRG1Q.gXOyWbN6fmDZ06e34CXns1o1aL0tNmNWGlotd_cfXGLyLbUMo3FnHqnYvg

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers XRMU
  4. Samenstelling Xtrackers MSCI USA ESG Screened UCITS ETF 1C - Acc - USD