Samenstelling Xtrackers MSCI World ESG Screened UCITS ETF 1D - USD

ETF

XDWY

IE00BCHWNQ94

Vertraagde tijd London S.E. 17:35:07 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,11 USD -0,34% Intraday-grafiek van Xtrackers MSCI World ESG Screened UCITS ETF 1D - USD +2,03% +6,20%

Samenstelling van de Xtrackers MSCI World ESG Screened UCITS ETF 1D - USD

Gewicht
54,91 USD -1,49%-2,49%-30,46%0.18%
159,6 USD -0,51%+2,02%+12,06%0.18%
64,92 USD -0,82%-0,90%-19,86%0.18%
26,33 CHF -1,72%+8,49%+0,88%0.18%
913,3 USD -0,18%+5,20%+16,60%0.18%
62,75 USD +1,21%+2,28%+21,99%0.18%
5.575 GBX +0,85%+2,37%-4,64%0.17%
204,9 USD +0,63%+5,66%+3,17%0.17%
955,8 USD -1,46%+5,79%+8,82%0.17%
277 AUD -1,02%+0,60%-3,35%0.17%
119,8 USD -1,40%+1,97%-8,49%0.17%
215,9 USD +0,20%+1,94%+35,55%0.17%
1.584 JPY +2,10%+1,90%+30,71%0.17%
203,6 USD -0,06%+1,91%+7,45%0.17%
251,6 USD -0,13%+0,68%+11,34%0.17%
62,73 USD -18,59%-10,89%-19,47%0.16%
164,9 USD -2,10%+4,05%-16,44%0.16%
119,3 USD +0,09%+8,77%+39,82%0.16%
162,8 USD +0,39%-1,60%+1,56%0.16%
347,4 USD +0,19%-2,75%+16,00%0.16%
247,4 USD +0,11%+2,12%-5,55%0.16%
69.650 JPY -0,81%+0,42%+12,12%0.16%
303 USD -0,82%+5,45%+2,76%0.16%
59,08 EUR +0,51%+5,54%+1,13%0.15%
35.210 JPY -2,95%+0,57%+39,42%0.15%
5.795 JPY +0,71%-3,24%-2,06%0.15%
72,72 USD -0,97%+0,71%+25,79%0.15%
319 USD +0,08%+5,16%+2,28%0.15%
12 EUR +0,23%+3,54%+0,97%0.15%
153,3 USD +0,16%+2,98%+15,39%0.14%
21,96 EUR +1,46%+1,06%+0,97%0.14%
112,1 CAD +0,52%+5,04%+6,96%0.14%
692,7 USD -2,69%-0,38%-13,99%0.14%
1.780 GBX +0,35%+2,95%+22,71%0.14%
210 USD -0,24%+1,57%+17,25%0.14%
1.717 USD +1,66%+17,87%+9,24%0.14%
3.454 GBX +0,61%+5,33%+11,22%0.14%
455,5 CHF +0,86%+2,54%+3,62%0.14%
211,8 USD +1,68%+1,81%+0,59%0.14%
172,9 CAD +0,58%+3,84%+3,81%0.14%
550,5 USD +0,16%+5,42%+6,91%0.14%
34,22 USD +0,77%+3,07%-1,30%0.14%
4.603 GBX +1,23%+3,40%-14,74%0.14%
717,2 USD +0,39%+7,67%+23,37%0.13%
133,4 USD -0,25%+3,66%+3,86%0.13%
46,57 CHF +1,84%+3,74%+24,85%0.13%
282,6 USD -0,52%+2,92%+3,74%0.13%
70,33 EUR +0,56%+4,26%+12,35%0.13%
127,6 CAD +0,98%+3,42%-2,71%0.13%
233,6 USD -1,51%-0,06%-4,20%0.13%
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Beschrijving

ISIN-code IE00BCHWNQ94
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Select ESG Screened Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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