Samenstelling Xtrackers MSCI World ESG UCITS ETF 2C ETF - EUR Hedged

ETF

XZWE

IE00BMY76136

Real Time Borsa Italiana 17:44:59 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,66 EUR 0,00% Intraday-grafiek van Xtrackers MSCI World ESG UCITS ETF 2C ETF - EUR Hedged +0,51% +14,41%

Samenstelling van de Xtrackers MSCI World ESG UCITS ETF 2C ETF - EUR Hedged

Gewicht
441,6 USD +0,12%+4,02%+17,43%9.42%
129,6 USD +3,52%+7,12%+161,72%7.51%
175 USD -1,55%-0,96%+25,31%3.41%
883,3 USD +1,85%+5,50%+51,54%2.06%
182,5 USD +2,92%+2,55%-26,57%1.92%
271,2 USD +0,32%-2,11%+4,16%1.49%
979,1 DKK -0,06%-0,62%+40,08%1.44%
445 USD +0,45%-0,82%+4,34%1.32%
955,2 EUR -1,17%-0,32%+40,21%1.27%
145,4 USD +0,03%-0,66%-7,20%1.22%
347,9 USD +1,09%+5,07%+0,38%1.16%
129,4 USD -0,64%-0,88%+18,67%1.14%
229 USD -2,87%-5,66%-12,96%0.92%
12.453 GBX +0,49%-0,75%+17,57%0.81%
458,7 USD -0,25%+0,13%-23,11%0.74%
100,1 USD -0,70%-1,11%+10,85%0.71%
94,16 CHF -0,11%-0,94%+10,83%0.69%
253,7 USD -0,31%-2,69%-14,44%0.69%
282,3 USD -1,19%-3,23%-19,55%0.66%
594,6 USD +0,41%+3,84%-4,87%0.62%
255 USD -3,63%-4,84%+10,23%0.60%
237,6 USD -0,04%+7,13%+46,57%0.59%
39,78 USD +0,03%-3,75%+5,52%0.58%
196,3 USD -1,36%+0,02%+15,15%0.57%
672,3 GBX -0,13%-3,46%+5,52%0.56%
37,58 USD -0,66%-3,81%-14,30%0.54%
169,1 USD +0,07%+0,55%+3,41%0.53%
298,5 USD -0,86%-2,35%+3,64%0.51%
709,8 USD -1,63%+0,94%+0,46%0.51%
222,2 USD -0,83%-4,78%+18,60%0.48%
437,2 USD -0,70%+0,58%-0,76%0.47%
226,9 USD +0,82%+3,85%+1,94%0.46%
30,46 USD -0,98%+0,13%-39,38%0.46%
328,4 USD +0,36%+4,75%+36,35%0.45%
222 EUR -3,35%-2,20%+22,04%0.44%
538,8 USD +1,53%-0,42%+14,25%0.43%
3.856 USD -0,52%+1,21%+8,71%0.42%
1.038 USD +0,08%+7,93%+32,59%0.42%
203,6 USD +0,57%-4,50%+27,83%0.42%
769,7 USD -0,05%-1,13%-5,18%0.40%
95,21 USD -0,46%-1,69%+2,10%0.39%
73,39 USD -0,23%-1,16%+6,67%0.39%
444 EUR -1,53%-2,47%-1,45%0.39%
108,3 USD +1,09%+1,24%+15,40%0.38%
134,9 USD -1,13%-1,94%-14,21%0.37%
378 USD +2,12%+1,80%-5,48%0.37%
74,56 CAD -1,57%-2,66%-12,92%0.36%
334,2 USD -0,57%-1,11%+11,59%0.36%
34.950 JPY +0,11%+1,42%+38,39%0.36%
55299c.JcSgl463Niar9KInrSQwKsGHOkqPD-5aF6HWM-U9e2A.d6_K07zwRh_4s89o8ntzdfPPaCPZZLs9ZsWiSa0FITdIicPyttB7bpqe4w

Beschrijving

ISIN-code IE00BMY76136
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Low Carbon SRI Leaders NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-09-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 369 M€
Volume 1 maand 359 M€
AuM 3 months 349 M€
AuM 6 months 298 M€
AuM 12 months 375 M€
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  4. Samenstelling Xtrackers MSCI World ESG UCITS ETF 2C ETF - EUR Hedged