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

ETF

XZMU

IE00BFMNPS42

Beurs gesloten - Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,65 GBX +0,40% Intraday-grafiek van Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD +1,35% +17,88%

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

Gewicht
39,97 USD -0,45%+2,23%+8,26%-.--%
12,76 USD -2,15%+0,24%-32,13%-.--%
580,8 USD -0,16%-3,72%+16,40%-.--%
111,1 USD -2,96%-0,25%-20,23%-.--%
285,6 USD -0,80%-3,06%+19,20%-.--%
131,4 USD -0,42%+2,51%+5,86%-.--%
171,9 USD +0,53%+4,28%-4,37%-.--%
945,7 USD -0,23%-1,10%+14,12%-.--%
99,69 USD +1,90%+2,71%+23,12%-.--%
420,2 USD -0,19%+1,91%+11,75%10.99%
924,8 USD -1,99%+4,21%+86,74%6.43%
176,1 USD +1,12%+3,63%+26,09%4.37%
177,5 USD +1,50%+3,19%-28,58%3.80%
770 USD -0,15%-0,20%+32,09%2.47%
280,1 USD +0,10%+0,56%+7,59%2.20%
154,6 USD +0,23%+3,20%-1,34%1.98%
460,3 USD +0,31%+1,05%+7,92%1.89%
344,2 USD +0,43%-0,93%-0,68%1.82%
131,2 USD +0,24%+0,74%+20,34%1.45%
483,4 USD +0,11%+0,16%-18,97%1.42%
285,4 USD +0,26%+3,73%+8,47%1.36%
303,6 USD -1,43%-0,98%-13,48%1.16%
272,4 USD -0,41%+1,65%-8,14%1.14%
31,85 USD -0,56%+5,85%-36,62%1.11%
39,27 USD -0,25%+1,89%-10,44%0.95%
661,2 USD +1,20%+5,47%+5,78%0.93%
103,2 USD -0,12%-2,41%+14,35%0.87%
265,8 USD +0,36%+5,72%+14,90%0.86%
40,06 USD -0,47%+0,68%+6,26%0.83%
195 USD +0,03%+5,23%+14,41%0.82%
312,5 USD -0,71%-0,12%+8,49%0.81%
169,1 USD +0,05%+1,68%+3,37%0.78%
441,9 USD +0,88%+2,22%+0,31%0.75%
765 USD +0,93%+5,82%+8,29%0.75%
212,1 USD -0,91%+2,79%+30,86%0.72%
92,18 USD +0,45%-1,30%-15,10%0.70%
3.708 USD -0,71%-1,90%+4,54%0.69%
231,1 USD -0,50%-2,13%+3,85%0.68%
111,5 USD +0,64%+3,10%-16,35%0.66%
812,2 USD +0,56%+2,93%+0,05%0.63%
242,8 USD +0,62%+1,54%+29,61%0.62%
100,2 USD +0,64%+2,15%+7,47%0.61%
149,2 USD -0,28%+0,80%-5,08%0.60%
547,7 USD +0,70%+1,70%+16,15%0.58%
397 USD +0,66%-2,93%-0,71%0.57%
44,01 USD -0,23%-1,63%-14,23%0.56%
100,3 USD +1,38%+1,40%+6,91%0.56%
912,1 USD -3,27%+0,50%+16,45%0.56%
cfc7e9dcea446.LALGTp5Pg5AdlUyrNQtm8pqlyyHR4Setmg5ME9k5vlQ.aGSlH_EHwKBN5Q_EVmpXuf7xvhKwgn6a4mo_aq56izBUNIR26nza0mfyOw

ETF Ratings

Beschrijving

ISIN-code IE00BFMNPS42
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
07-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 461 M€
Volume 1 maand 7 725 M€
AuM 3 months 7 167 M€
AuM 6 months 5 705 M€
AuM 12 months 4 777 M€
  1. Beurs
  2. ETF
  3. Koers XZMU
  4. Samenstelling Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD