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

ETF

XDWY

IE00BCHWNQ94

Beurs gesloten - Börse Stuttgart 21:56:29 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,96 EUR +0,43% Intraday-grafiek van Xtrackers MSCI World ESG Screened UCITS ETF 1D - USD +1,50% +11,58%

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

Gewicht
423,8 USD -0,16%+2,10%+12,71%4.68%
196,9 USD +1,24%+2,41%+2,26%4.19%
1.209 USD -0,09%+10,27%+144,11%3.57%
184,3 USD -0,38%+4,45%+21,30%2.83%
174,5 USD -1,28%+1,14%+24,89%1.65%
493 USD -0,16%+5,60%+39,27%1.61%
112,8 USD -1,07%-3,85%+12,77%1.33%
850 USD +1,52%+3,61%+45,82%1.02%
1.407 USD +0,38%+5,88%+26,01%0.99%
200 USD +1,54%-1,32%+17,55%0.96%
177,5 USD -0,26%-0,34%-28,57%0.93%
845,6 USD +0,35%+4,41%+28,10%0.81%
490,7 USD -2,24%-0,94%-6,80%0.78%
278,7 USD +0,59%+2,28%+7,04%0.74%
984 DKK +1,10%+6,11%+40,95%0.73%
65,88 USD -1,89%+0,18%+25,37%0.68%
449,8 USD +0,25%+0,61%+5,46%0.66%
958,9 EUR +0,15%+10,12%+40,66%0.65%
147,1 USD +0,45%+0,28%-6,16%0.61%
130,7 USD +0,11%+4,09%+19,86%0.57%
327 USD -1,23%-2,34%-5,63%0.56%
169,4 USD +0,50%+5,07%+9,32%0.49%
39,78 USD +0,81%-0,53%+18,15%0.46%
241,8 USD -0,37%+3,16%-8,09%0.44%
167,9 USD +0,65%+0,58%+13,88%0.43%
2.732 GBX -0,15%-2,81%+6,26%0.42%
12.556 GBX -0,27%+3,00%+18,45%0.41%
641,5 USD -1,09%-0,02%+31,75%0.41%
762,5 EUR -0,03%+3,76%+3,94%0.40%
3.219 JPY -1,65%-5,35%+24,26%0.40%
581,1 USD +0,22%+2,31%+9,48%0.39%
58,36 USD +1,09%-2,60%+18,57%0.37%
433,7 USD -0,03%-0,42%+5,60%0.36%
465,4 USD +1,59%+4,65%-21,99%0.36%
94,95 CHF -0,04%+1,91%+11,88%0.35%
101,5 USD +0,33%-2,28%+12,46%0.34%
177,4 EUR -0,20%+6,87%+27,16%0.34%
256,2 USD -1,73%-1,04%-13,59%0.33%
107,6 USD +3,17%+5,27%-2,26%0.32%
45,84 USD -0,84%-1,42%-9,26%0.32%
125,9 USD +1,96%+7,45%+19,43%0.32%
288,4 USD -1,14%+2,16%-17,81%0.31%
206,6 USD -1,35%+1,26%+42,86%0.31%
161,9 USD +0,81%-1,95%+26,87%0.31%
328,9 USD +0,20%-2,83%+11,25%0.30%
242,6 CHF +1,89%+5,02%-0,78%0.30%
263,1 USD -1,83%+2,45%+13,72%0.30%
455,4 EUR -0,18%+0,72%+1,04%0.29%
4ee7a91c4f51eeb9120d5dd4cc31c1._VcFJpN0703aj9I1PFLmk5XtqzmBcon3IZKPM-WhsLc.xCY8bKE3jBXv64tbbTao5O2GxnDAO9yeGOr7Q6LM5uaZLihhwyGMHqm9hw

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 ( 31-05-2024 )

Volume (EUR) 84 M€
Volume 1 maand 81 M€
AuM 3 months 82 M€
AuM 6 months 84 M€
AuM 12 months 80 M€
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