Samenstelling Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged

ETF

XZME

IE0000MMQ5M5

Beurs gesloten - BOERSE MUENCHEN 21:47:26 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,595 EUR +0,41% Intraday-grafiek van Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged -0,50% +15,54%

Samenstelling van de Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged

Gewicht
452,8 USD +0,15%+1,60%+20,43%11.21%
124 USD -1,91%-5,19%+150,37%10.54%
185,4 USD +0,80%+5,14%+32,69%4.78%
909 USD +0,86%+2,60%+55,95%2.89%
197,4 USD +0,53%+8,73%-20,55%2.70%
266,6 USD -2,56%-3,70%+2,40%2.09%
442,8 USD -2,13%-2,16%+3,81%1.86%
145,8 USD -0,69%-1,34%-6,98%1.72%
341,5 USD -0,10%-3,38%-1,46%1.63%
129,8 USD -1,28%+0,12%+19,08%1.60%
252,8 USD +3,99%+4,57%-3,91%1.30%
546,8 USD +3,42%+4,55%-8,35%1.04%
102,2 USD -0,01%+0,32%+13,16%1.00%
258,2 USD +0,13%+1,72%-12,93%0.97%
303,2 USD -0,47%-0,97%-13,60%0.92%
651,4 USD +2,19%+5,74%+4,23%0.86%
251,8 USD -0,72%+1,29%+8,83%0.84%
232,5 USD +0,16%-3,11%+43,48%0.83%
40,82 USD -0,49%+1,44%+8,28%0.82%
193,4 USD +0,17%+0,35%+13,48%0.79%
38,28 USD +0,16%+1,14%-12,70%0.76%
170,8 USD -0,59%-1,77%+4,46%0.74%
313,7 USD +0,28%+1,23%+8,91%0.72%
774,1 USD +2,68%+5,42%+9,57%0.71%
228,4 USD -0,99%-0,79%+21,92%0.68%
448,9 USD +0,12%+2,32%+1,90%0.65%
219,8 USD +0,47%-3,40%-1,24%0.64%
30,59 USD +0,16%-0,10%-39,12%0.64%
4.009 USD +0,68%+0,94%+13,03%0.63%
313,9 USD -0,42%-2,88%+30,36%0.63%
535,8 USD +0,27%+0,18%+13,62%0.61%
211,4 USD +1,52%+0,24%+32,69%0.59%
1.056 USD +0,01%-0,52%+34,80%0.59%
95,77 USD -1,16%-1,71%+2,70%0.55%
781,1 USD -0,80%-0,22%-3,78%0.55%
73,56 USD +0,41%+1,18%+6,92%0.55%
110,6 USD +0,01%+0,15%+17,84%0.53%
135,8 USD -1,68%-0,76%-13,61%0.52%
376,8 USD +0,14%-1,24%-5,77%0.51%
334,2 USD -1,02%-1,10%+11,59%0.51%
237,3 USD -0,30%-3,56%+1,86%0.49%
210,9 USD +0,07%-1,89%+11,33%0.48%
111,4 USD +0,85%+2,01%-16,47%0.47%
149,1 USD -0,45%-0,57%+12,23%0.45%
41,51 USD -2,33%+1,15%-19,10%0.44%
595 USD -0,59%-2,49%+15,55%0.40%
68,83 USD -0,69%+0,50%-15,04%0.40%
195,3 USD +1,38%+0,59%-9,52%0.40%
307,9 USD -0,46%-3,33%+13,05%0.37%
19f246cb2a7293ac99295.FEtE1uAJlkkY17OJp5Ld--sSzeMaVkKqJpgf2pTHc_c.RTMcu6VMzgNg4IDG8aTwkIkj9YJLPzH7Fs52gtKzA4FCLD2aq1HUGW6F6g

Beschrijving

ISIN-code IE0000MMQ5M5
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Low Carbon SRI Leaders NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
08-04-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 90 M€
Volume 1 maand 83 M€
AuM 3 months 88 M€
AuM 6 months 80 M€
AuM 12 months 48 M€
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  4. Samenstelling Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged