Samenstelling Xtrackers MSCI USA ESG UCITS ETF 1D - USD

ETF

XZMD

IE000UMV0L21

Vertraagde tijd London S.E. 17:35:25 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,187 USD -0,05% Intraday-grafiek van Xtrackers MSCI USA ESG UCITS ETF 1D - USD +1,91% +9,21%

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

Gewicht
20,36 USD -0,88%+6,71%-5,43%0.19%
96,59 USD -0,53%+3,76%+7,96%0.19%
169,9 USD -1,64%-0,12%+21,36%0.19%
136,4 USD -0,90%+0,15%+4,38%0.19%
75,75 USD +1,49%+7,52%+26,10%0.19%
268,9 USD -1,71%-3,05%-13,39%0.19%
38,13 USD +1,22%+1,54%+6,21%0.19%
440,1 USD +0,19%+0,85%-2,44%0.19%
135,7 USD +0,30%+2,03%-9,23%0.19%
126,6 USD -0,44%-3,05%-7,48%0.19%
34,12 USD +0,26%+1,67%+2,40%0.18%
222,9 USD -0,75%-0,50%+8,54%0.18%
291,4 USD -2,40%+2,77%+21,66%0.18%
134,7 USD +2,05%+3,56%-7,89%0.18%
246,3 USD -0,79%+1,85%+3,13%0.18%
7.557 USD -1,28%-0,89%+7,95%0.17%
328,2 USD -0,02%+2,06%-9,56%0.17%
90,84 USD -0,46%+2,67%+17,46%0.16%
265,4 USD -2,23%-1,51%+23,00%0.16%
270,1 USD -0,73%+1,31%+18,98%0.16%
608 USD -0,39%+1,38%+21,88%0.16%
120,2 USD -0,69%+0,02%-15,38%0.16%
137,9 USD -2,14%+1,31%+1,46%0.15%
88,13 USD -2,32%+2,10%-5,33%0.15%
1.462 USD -3,22%+16,86%+20,50%0.15%
124,2 USD +0,62%-0,95%+10,47%0.15%
149,7 USD -0,33%-0,59%-5,90%0.15%
97,91 USD -2,14%+0,79%+31,83%0.15%
144 USD -1,32%-2,96%-10,56%0.15%
141,3 USD -1,21%+1,49%+23,53%0.14%
597,8 USD -0,03%-3,15%+2,97%0.14%
198 USD +0,26%+2,82%-21,94%0.14%
1.333 USD +0,30%+7,23%+14,48%0.14%
29,94 USD +0,74%+5,35%-0,50%0.14%
358,2 USD -1,65%-2,28%+1,72%0.14%
76,83 USD -0,07%-0,19%+4,35%0.14%
133,8 USD -1,27%+2,71%+1,36%0.14%
82,74 USD -0,05%-1,97%-7,78%0.13%
253,7 USD -1,26%+0,24%+5,17%0.13%
119,6 USD -1,42%-0,80%-1,73%0.13%
76,16 USD -0,55%+1,40%-1,68%0.13%
404 USD +0,59%+2,30%-17,56%0.13%
197,8 USD +1,08%-1,44%-3,86%0.13%
112,7 USD +0,96%+0,59%+4,62%0.13%
100,5 USD -1,32%+1,42%+25,08%0.13%
271,7 USD +0,09%+0,79%+26,34%0.13%
51,99 USD +1,94%+5,29%+19,19%0.12%
107,2 USD -0,15%+1,65%+13,31%0.12%
116,4 USD -1,10%-1,08%+12,75%0.12%
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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
19-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 178 M€
Volume 1 maand 183 M€
AuM 3 months 172 M€
AuM 6 months 115 M€
AuM 12 months 104 M€
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  4. Samenstelling Xtrackers MSCI USA ESG UCITS ETF 1D - USD