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

ETF

XZWE

IE00BMY76136

Beurs gesloten - Börse Stuttgart 21:56:41 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,29 EUR +0,79% Intraday-grafiek van Xtrackers MSCI World ESG UCITS ETF 2C ETF - EUR Hedged +1,64% +16,55%

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

Gewicht
467,6 USD +1,47%+4,61%+24,34%9.42%
125,8 USD -1,92%+1,85%+154,07%7.51%
190,6 USD +2,57%+4,64%+36,44%3.41%
914,6 USD +1,83%+1,02%+56,89%2.06%
251,6 USD +2,13%+27,17%+1,28%1.92%
270,4 USD +0,51%+3,01%+3,84%1.49%
974 DKK +0,41%-3,14%+39,52%1.44%
449,5 USD +0,29%+1,89%+5,39%1.32%
993 EUR +0,89%+2,99%+45,67%1.27%
146,5 USD +0,54%+0,22%-6,55%1.22%
334,6 USD +0,28%-2,81%-3,45%1.16%
126,4 USD +0,48%+2,14%+15,99%1.14%
263,2 USD +0,86%+2,37%+0,02%0.92%
12.056 GBX -0,41%-2,43%+13,74%0.81%
578,3 USD +1,44%+4,10%-3,06%0.74%
97,99 USD -0,63%-1,31%+8,53%0.71%
96,61 CHF -0,65%+0,46%+13,83%0.69%
251,1 USD +0,44%-1,47%-15,32%0.69%
299,1 USD -2,16%-1,41%-14,75%0.66%
668,8 USD +1,34%+1,76%+6,99%0.62%
239,2 USD -0,31%-4,24%+3,42%0.60%
242,6 USD -0,30%+2,80%+49,68%0.59%
41,27 USD +0,36%+0,07%+9,47%0.58%
198,8 USD -0,08%+2,19%+16,62%0.57%
673,6 GBX -2,56%-1,51%+6,00%0.56%
37,86 USD -0,50%-3,32%-13,66%0.54%
176 USD +0,17%+1,78%+7,62%0.53%
310,9 USD +0,48%-0,50%+7,94%0.51%
806,5 USD +2,61%+2,52%+14,15%0.51%
235,6 USD +0,26%+1,76%+25,78%0.48%
453,3 USD +0,85%+1,63%+2,89%0.47%
213,9 USD +0,28%-2,98%-3,89%0.46%
32,02 USD +2,53%+3,39%-36,28%0.46%
317,4 USD -0,33%+1,22%+31,79%0.45%
227,8 EUR -1,21%+1,54%+25,29%0.44%
530,3 USD -0,02%-2,13%+12,46%0.43%
3.930 USD +0,34%-0,79%+10,80%0.42%
1.088 USD +0,47%+2,16%+38,88%0.42%
210,2 USD -0,04%+1,19%+31,96%0.42%
790,6 USD +0,19%+0,42%-2,61%0.40%
99,59 USD -0,61%+2,47%+6,80%0.39%
73,2 USD -1,25%-0,66%+6,40%0.39%
410 EUR +0,50%0,00%-9,01%0.39%
111,6 USD +1,13%+1,40%+19,01%0.38%
136,4 USD +0,59%-0,37%-13,28%0.37%
360 USD -0,76%-3,64%-9,96%0.37%
75,24 CAD -0,83%+0,05%-12,12%0.36%
319,1 USD -1,94%-3,46%+6,57%0.36%
36.370 JPY +1,45%+4,21%+44,01%0.36%
d.oL6Ae1uWalRh28teBkh32cHkU9ec8HvSWyc7_tqrCMQ.-ty2Ng_EB20W6JwSR2Uhm7epYqDYp0y9NUB6hu-fSaPLxrBKLOBTIBfv-w

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
09-09-2020
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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