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

ETF

XZMU

IE00BFMNPS42

Beurs gesloten - London S.E. 17:35:24 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,03 USD -1,30% Intraday-grafiek van Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD -0,94% +5,06%

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

Gewicht
37,9 USD -2,29%+6,24%+2,76%-.--%
12,58 USD -3,19%-0,51%-32,95%-.--%
598,9 USD +1,19%+1,76%+19,76%-.--%
120,3 USD -2,10%+3,34%-13,39%-.--%
291,8 USD -0,17%+0,11%+21,77%-.--%
138,2 USD +0,22%+2,63%+11,08%-.--%
166,3 USD -0,94%+6,17%-7,26%-.--%
953,2 USD -0,54%+1,20%+14,49%-.--%
84,06 USD -1,26%+0,77%+4,04%-.--%
398,5 USD -2,57%-1,68%+5,70%10.99%
829,7 USD +4,14%-1,94%+67,65%6.43%
156,2 USD -1,83%-0,11%+11,56%4.37%
166,4 USD +2,63%+10,64%-33,24%3.80%
725 USD -0,98%-2,67%+24,56%2.47%
275,9 USD +0,34%+1,70%+6,00%2.20%
147,2 USD -0,90%+0,98%-6,11%1.98%
463,3 USD +0,17%+1,94%+8,68%1.89%
332,7 USD -0,10%-0,07%-4,01%1.82%
130,8 USD +3,00%+4,72%+20,29%1.45%
473,6 USD -0,73%+0,16%-20,56%1.42%
273,4 USD -1,02%+0,34%+3,69%1.36%
309,6 USD -1,24%-1,97%-11,72%1.16%
279,1 USD +0,87%+3,07%-5,81%1.14%
35,14 USD +1,87%+0,24%-30,10%1.11%
37,8 USD -6,01%-4,10%-13,35%0.95%
631,1 USD -0,70%+3,87%+1,10%0.93%
112,5 USD -1,28%+0,12%+24,66%0.87%
247,8 USD -1,03%+4,77%+7,04%0.86%
39,28 USD -0,52%-2,04%+4,27%0.83%
175,8 USD +0,55%+7,12%+2,86%0.82%
270,2 USD -1,05%+2,81%-6,21%0.81%
168,7 USD -8,36%-6,29%+3,97%0.78%
413,6 USD +0,08%+0,22%-5,95%0.75%
713,1 USD -4,45%-2,20%+1,24%0.75%
197,4 USD +0,69%+1,34%+21,51%0.72%
94,1 USD -0,57%-1,66%-13,28%0.70%
3.522 USD +0,13%+2,57%-0,82%0.69%
230,3 USD 0,00%+0,60%+3,42%0.68%
103,9 USD +0,66%-0,66%-21,98%0.66%
759 USD -0,50%+1,57%-6,50%0.63%
238,3 USD -0,35%+9,43%+27,04%0.62%
92,5 USD -1,44%+2,51%-0,77%0.61%
147 USD +0,28%+3,12%-6,39%0.60%
539,2 USD +1,02%+2,97%+14,68%0.58%
390,9 USD -0,95%-2,37%-2,19%0.57%
44,64 USD -8,65%-7,69%-13,11%0.56%
96,12 USD +0,89%+3,61%+2,34%0.56%
909,9 USD +2,82%+2,32%+16,12%0.56%
7ce3744296f092823c7949a3407f8.fIxHUyyc1sW1765CmZaCx7yrAJnroK98ALPnbZOx3q0.BrsDZBzolOjwlvkl0d3xis3FY6uz_-VRbeumKcPyp_gIuSMZc-2_s_qH2Q

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
08-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 838 M€
Volume 1 maand 7 704 M€
AuM 3 months 6 757 M€
AuM 6 months 5 797 M€
AuM 12 months 4 633 M€
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