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
219,7 USD +0,37%+1,66%-15,09%0.10%
109,5 USD -2,33%+1,57%+17,46%0.10%
158,5 USD -1,63%+3,94%+6,33%0.10%
178,5 USD -3,04%+3,33%-24,95%0.10%
66,78 USD +0,56%-2,05%+3,10%0.10%
20,45 USD +1,84%+8,49%-5,02%0.10%
94,52 USD +0,67%+3,38%+5,64%0.10%
948,9 USD +0,32%+3,11%+14,51%0.10%
74,62 USD -1,57%+2,15%+2,04%0.10%
70,67 USD -0,17%+2,41%-15,40%0.10%
137 USD +0,77%+1,20%+4,82%0.10%
17,84 USD +0,62%+2,47%-1,05%0.10%
187,3 USD -0,65%+0,72%+13,60%0.10%
170,3 USD +1,24%-0,75%+21,65%0.10%
273,6 USD +0,57%+1,42%-11,88%0.10%
74,05 USD -0,35%+10,19%+23,27%0.09%
90,32 USD -2,31%-0,04%+3,35%0.09%
37,82 USD -0,24%-0,05%+5,35%0.09%
434,3 USD -0,65%+2,81%-3,73%0.09%
133,4 USD -0,58%+1,89%-10,78%0.09%
18,81 USD +0,21%+3,18%+6,63%0.09%
78,2 USD -1,37%-0,14%+1,65%0.09%
125,2 USD -3,84%-2,29%-8,46%0.09%
33,7 USD -0,33%+1,08%+1,14%0.09%
224,1 USD -1,16%-2,22%+9,12%0.09%
31,9 USD -0,75%+0,03%-6,67%0.09%
141 USD -1,64%+1,62%-12,09%0.09%
129,5 USD +0,03%+1,70%-11,43%0.09%
244,6 USD -0,98%+5,05%+2,39%0.09%
289,1 USD +0,75%+1,83%+20,66%0.09%
111,1 USD +0,19%+1,83%-12,55%0.09%
86,02 USD -4,04%+0,71%+19,54%0.09%
29,26 USD -0,98%+1,25%-8,22%0.09%
37,04 USD -0,43%+1,95%+2,46%0.09%
21,56 USD +0,75%-2,53%+25,57%0.09%
211,2 USD -1,46%+0,53%+21,44%0.08%
81,11 USD -0,39%+3,64%+4,90%0.08%
121,9 USD +0,68%+9,36%+22,56%0.08%
141,7 USD +0,06%+3,03%+9,41%0.08%
35,89 USD +0,22%-1,07%-2,95%0.08%
90,75 USD +1,00%-2,42%+17,34%0.08%
97,57 USD +0,07%+2,92%+7,26%0.08%
117,3 USD +4,34%-7,23%-3,38%0.08%
265 USD -0,71%+3,50%+22,79%0.08%
327 USD +0,59%+1,70%-9,90%0.08%
55,38 USD +0,13%+1,11%+21,16%0.08%
234,3 USD -1,03%+6,18%-5,25%0.08%
596,6 USD -0,36%+0,98%+19,59%0.08%
220,3 USD -0,16%+2,66%-3,08%0.08%
72,56 USD +0,81%+3,94%+18,66%0.08%
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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 ( 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€
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