Samenstelling Xtrackers MSCI World Climate Transition UCITS ETF 1C - USD

ETF

XCTU

IE000P4AYI47

Beurs gesloten - London S.E. 17:35:28 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,56 GBX +0,49% Intraday-grafiek van Xtrackers MSCI World Climate Transition UCITS ETF 1C - USD +0,62% +11,94%

Samenstelling van de Xtrackers MSCI World Climate Transition UCITS ETF 1C - USD

Gewicht
16,32 EUR +0,37%-5,56%+9,46%-.--%
17,07 AUD -1,84%-2,85%+15,26%-.--%
194,8 AUD -0,96%-1,28%+7,51%-.--%
479,1 CHF -0,21%-0,77%+8,99%-.--%
50,76 CAD -0,33%+3,17%+11,27%-.--%
37,79 EUR -0,47%+0,27%-15,75%-.--%
40,1 EUR +0,88%-0,35%+1,24%-.--%
49,92 CHF +0,24%+0,26%+33,83%-.--%
4,943 EUR -0,22%+0,04%+32,66%-.--%
381 USD +0,14%+1,02%+7,76%-.--%
24,89 CAD +0,81%+4,84%+15,45%-.--%
4.260 CHF -2,09%-1,25%+22,27%-.--%
150,4 USD +1,16%-1,03%+7,07%-.--%
100,9 USD -0,13%-0,98%+35,84%-.--%
97,14 AUD -3,15%+3,08%+28,75%-.--%
85,91 CAD +0,07%+0,85%-4,89%-.--%
34,3 EUR +0,93%+1,08%-9,25%-.--%
28,21 AUD 0,00%+4,60%-9,18%-.--%
65,9 EUR -0,06%-0,81%+12,23%-.--%
213 CAD -0,75%+1,88%+14,69%-.--%
173,7 EUR +0,10%+3,28%+2,24%-.--%
52,08 CAD -0,48%+0,08%-2,14%-.--%
14,18 EUR +0,39%+1,07%+31,83%-.--%
219 EUR +1,11%-0,09%-34,27%-.--%
27,88 EUR -0,54%-0,68%-0,68%-.--%
69,52 EUR -0,43%+0,38%-12,99%-.--%
736,5 CHF -0,54%-0,41%+8,15%-.--%
32,54 CHF -0,97%-0,73%+20,25%-.--%
660,6 CHF +0,33%+1,04%+13,12%-.--%
22,15 EUR -2,64%-13,88%-11,44%-.--%
7,935 AUD -0,69%-5,42%-7,08%-.--%
53,28 CAD +0,17%+1,51%+16,56%-.--%
14,24 AUD -2,00%-0,77%+4,78%-.--%
162,9 USD +0,56%+0,91%+26,75%-.--%
74,55 EUR -0,53%+0,74%+15,31%-.--%
67,08 CAD +0,10%+1,07%-2,39%-.--%
207,5 DKK +0,97%+1,07%+15,02%-.--%
21,89 EUR +2,67%-2,88%+2,05%-.--%
301,4 DKK -1,12%-1,31%+1,82%-.--%
34,77 AUD +0,06%-1,19%+37,39%-.--%
3.942 CAD +0,37%+3,46%+19,99%-.--%
7,215 AUD +1,05%+8,01%+27,47%-.--%
1.556 CAD +0,41%+4,18%+27,31%-.--%
38,76 CAD -4,67%-2,54%+1,63%-.--%
16,81 CAD +2,08%+2,63%-9,72%-.--%
3,23 USD -0,62%-0,92%-7,18%-.--%
50,6 CAD +0,50%-2,01%-18,43%-.--%
35,97 AUD -0,72%+0,03%+17,17%-.--%
136,6 EUR -1,37%-3,16%+0,63%-.--%
3,05 AUD -0,65%-1,77%-22,66%-.--%
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Beschrijving

ISIN-code IE000P4AYI47
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Select Sustainability Screened CTB Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
31-01-2023
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 32 M€
Volume 1 maand 31 M€
AuM 3 months 31 M€
AuM 6 months 28 M€
AuM 12 months 13 M€
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