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

ETF

XZMU

IE00BFMNPS42

Beurs gesloten - Borsa Italiana 17:44:59 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,16 EUR 0,00% Intraday-grafiek van Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD 0,00% +21,52%

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

Gewicht
38,22 USD -1,67%-1,62%+3,52%-.--%
12,95 USD -0,38%-4,07%-31,12%-.--%
536,7 USD +0,64%-0,93%+7,58%-.--%
108,5 USD +3,08%+3,97%-22,06%-.--%
266,6 USD -2,00%-3,72%+11,30%-.--%
113,7 USD +2,51%+0,27%-8,38%-.--%
120,1 USD -0,57%-4,74%-33,21%-.--%
912,6 USD -0,32%+1,14%+10,12%-.--%
95,29 USD +0,28%+0,08%+17,69%-.--%
467,6 USD +1,47%+4,61%+24,34%10.99%
125,8 USD -1,92%+1,85%+154,07%6.43%
190,6 USD +2,57%+4,64%+36,44%4.37%
251,6 USD +2,13%+27,17%+1,28%3.80%
914,6 USD +1,83%+1,02%+56,89%2.47%
270,4 USD +0,51%+3,01%+3,84%2.20%
146,5 USD +0,54%+0,22%-6,55%1.98%
449,5 USD +0,29%+1,89%+5,39%1.89%
334,6 USD +0,28%-2,81%-3,45%1.82%
126,4 USD +0,48%+2,14%+15,99%1.45%
578,3 USD +1,44%+4,10%-3,06%1.42%
263,2 USD +0,86%+2,37%+0,02%1.36%
299,1 USD -2,16%-1,41%-14,75%1.16%
251,1 USD +0,44%-1,47%-15,32%1.14%
32,02 USD +2,53%+3,39%-36,28%1.11%
37,86 USD -0,50%-3,32%-13,66%0.95%
668,8 USD +1,34%+1,76%+6,99%0.93%
97,99 USD -0,63%-1,31%+8,53%0.87%
239,2 USD -0,31%-4,24%+3,42%0.86%
41,27 USD +0,36%+0,07%+9,47%0.83%
198,8 USD -0,08%+2,19%+16,62%0.82%
310,9 USD +0,48%-0,50%+7,94%0.81%
176 USD +0,17%+1,78%+7,62%0.78%
453,3 USD +0,85%+1,63%+2,89%0.75%
806,5 USD +2,61%+2,52%+14,15%0.75%
242,6 USD -0,30%+2,80%+49,68%0.72%
75,43 USD +0,25%+0,08%-30,52%0.70%
3.930 USD +0,34%-0,79%+10,80%0.69%
213,9 USD +0,28%-2,98%-3,89%0.68%
114,5 USD +1,02%+1,91%-14,13%0.66%
790,6 USD +0,19%+0,42%-2,61%0.63%
235,6 USD +0,26%+1,76%+25,78%0.62%
99,59 USD -0,61%+2,47%+6,80%0.61%
136,4 USD +0,59%-0,37%-13,28%0.60%
530,3 USD -0,02%-2,13%+12,46%0.58%
360 USD -0,76%-3,64%-9,96%0.57%
39,66 USD +0,51%-4,50%-22,71%0.56%
111,6 USD +1,13%+1,40%+19,01%0.56%
1.088 USD +0,47%+2,16%+38,88%0.56%
386e8.hIJxIGf_v0M6qKR83W2GAwmN_D76cyv9IU493mKq2nA.09EeRCuY1zMOnPIIkBv_NUv70XGpOkiTWyAM7jro60HX7wJIJpCJEVabww

ETF Ratings

Beschrijving

ISIN-code IE00BFMNPS42
Totalekostenratio (TER) 0.15%
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
08-05-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 893 M€
Volume 1 maand 7 393 M€
AuM 3 months 7 704 M€
AuM 6 months 6 323 M€
AuM 12 months 5 039 M€
  1. Beurs
  2. ETF
  3. Koers XZMU
  4. Samenstelling Xtrackers MSCI USA ESG UCITS ETF 1C - Acc - USD