Samenstelling Xtrackers MSCI USA ESG UCITS ETF 1D - USD

ETF

XZMD

IE000UMV0L21

Beurs gesloten - London S.E. 17:35:08 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,772 USD -1,24% Intraday-grafiek van Xtrackers MSCI USA ESG UCITS ETF 1D - USD -2,58% +5,59%

Samenstelling van de Xtrackers MSCI USA ESG UCITS ETF 1D - USD

Gewicht
399,1 USD -1,27%-5,40%+6,14%10.99%
762 USD -10,00%-13,59%+53,87%6.43%
154,1 USD -1,23%-2,31%+10,31%4.37%
147 USD -1,92%-14,03%-40,82%3.80%
726,3 USD -2,63%-3,37%+24,60%2.47%
269,8 USD -0,59%-2,24%+3,62%2.20%
147,9 USD +1,49%+0,26%-5,63%1.98%
455,4 USD +0,15%-2,15%+6,77%1.89%
335,4 USD +0,74%-2,19%-3,23%1.82%
125,8 USD +0,44%+0,03%+15,37%1.45%
465 USD -1,72%-1,91%-22,05%1.42%
270,4 USD -0,57%-8,14%+2,75%1.36%
316,9 USD +0,28%+0,47%-9,70%1.16%
272 USD +0,37%+1,72%-8,27%1.14%
34,2 USD -2,40%-4,17%-31,94%1.11%
40,24 USD +1,56%+2,21%-8,23%0.95%
605,2 USD -0,53%-2,57%-3,18%0.93%
112,6 USD +0,16%-1,23%+24,72%0.87%
235,5 USD -0,36%-1,85%+1,80%0.86%
40,49 USD +0,90%+1,94%+7,40%0.83%
159,7 USD -2,44%-4,00%-6,32%0.82%
268,9 USD +2,35%+0,62%-6,63%0.81%
181,6 USD +0,06%-0,38%+11,02%0.78%
412,6 USD -0,20%-1,26%-6,35%0.75%
713,9 USD -2,39%-7,13%+1,05%0.75%
189,8 USD -2,34%-8,70%+17,09%0.72%
94,53 USD -1,26%+2,75%-12,93%0.70%
3.415 USD -0,45%-3,31%-3,73%0.69%
230,2 USD +0,63%-0,78%+3,46%0.68%
103,5 USD -1,15%-13,03%-22,36%0.66%
750 USD +0,36%-1,76%-7,62%0.63%
231 USD +6,23%+5,88%+23,33%0.62%
90,66 USD +0,44%+5,19%-2,78%0.61%
142,8 USD +0,02%-1,48%-9,20%0.60%
531,4 USD +1,19%+6,82%+12,69%0.58%
400,3 USD -0,07%+0,77%+0,11%0.57%
48,93 USD +1,30%+1,35%-4,64%0.56%
93,36 USD +0,76%-1,12%-0,48%0.56%
870,2 USD -2,10%-9,07%+11,11%0.56%
73,42 USD +0,67%+4,84%+6,72%0.55%
171,3 USD +0,18%-4,41%-20,65%0.53%
66,76 USD +0,91%-1,92%-17,59%0.53%
303 USD -1,92%-4,86%+25,83%0.50%
243,3 USD +0,55%-0,22%+4,44%0.50%
202,4 USD +0,34%+2,19%+6,83%0.49%
214,7 USD +2,36%+5,29%+34,79%0.49%
146,5 USD -4,32%-2,32%-25,77%0.48%
352,4 USD +1,04%+0,73%+17,68%0.47%
148,6 USD +1,16%-1,71%+11,88%0.43%
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Beschrijving

ISIN-code IE000UMV0L21
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Low Carbon SRI Leaders NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 184 M€
Volume 1 maand 179 M€
AuM 3 months 142 M€
AuM 6 months 118 M€
AuM 12 months 103 M€
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  4. Samenstelling Xtrackers MSCI USA ESG UCITS ETF 1D - USD