Samenstelling Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF - USD

ETF

XNZG

IE0002ZM3JI1

Beurs gesloten - London S.E. 17:35:23 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,69 USD +1,33% Intraday-grafiek van Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF - USD +2,22% +10,37%

Samenstelling van de Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF - USD

Gewicht
78,78 USD -0,84%-1,56%+16,07%-.--%
153,8 USD +1,67%+7,75%+10,67%-.--%
145,8 USD -0,60%-7,54%+7,24%-.--%
250,9 USD +0,96%+2,02%-8,24%-.--%
95,78 USD +2,84%-6,31%-19,16%-.--%
125,6 USD +1,23%+6,19%-1,07%-.--%
280,2 USD +0,75%+2,42%+2,29%-.--%
246,8 USD +0,52%+1,79%+6,15%-.--%
325,6 USD +3,80%+11,53%+38,13%-.--%
148 USD +0,10%-2,94%-22,77%-.--%
172,3 USD +1,17%+1,73%+23,35%-.--%
236,8 USD +0,76%+1,64%-2,64%-.--%
159,1 USD +3,91%+3,58%+7,94%-.--%
813,4 USD +1,30%+4,52%+0,21%-.--%
133,3 USD +0,10%+0,20%+0,87%-.--%
221,6 USD -0,14%-0,94%+8,10%-.--%
2.928 USD +0,23%-0,96%+13,48%-.--%
169,7 USD +0,71%+0,16%+2,74%-.--%
319,9 USD +2,73%+4,04%+11,01%-.--%
80,52 USD +1,10%-1,82%-16,68%-.--%
35,41 USD +0,48%-0,95%-8,41%-.--%
115,1 USD +3,77%-2,04%+18,97%-.--%
63,8 USD +0,43%+4,31%-11,18%-.--%
216,6 USD +3,24%+4,51%+33,71%-.--%
60,17 USD -1,63%-2,89%-16,59%-.--%
84,42 USD +0,14%+3,49%+2,45%-.--%
374,9 USD -1,01%-1,41%+6,23%-.--%
252,7 USD -0,20%+0,35%+11,73%-.--%
151,4 USD +1,40%+4,54%+7,74%-.--%
38,86 USD +0,97%+2,97%+15,33%-.--%
82,04 USD -0,04%-4,38%-6,53%-.--%
28,14 USD +0,27%+0,65%+0,29%-.--%
431,2 USD -0,21%+0,91%+5,09%-.--%
307 USD +0,00%-1,54%-12,46%-.--%
184,6 USD +0,28%+3,56%-22,28%-.--%
235 USD -0,44%+11,74%+6,78%-.--%
70,52 USD +0,70%+0,83%+22,51%-.--%
287,8 USD -0,06%+1,43%-1,08%-.--%
97,94 USD +0,04%-0,94%+31,95%-.--%
68,08 USD +1,79%+4,15%+17,89%-.--%
25,12 USD +0,06% - - -.--%
220,4 USD +2,10%+3,37%-9,17%-.--%
58,66 USD +0,52%+1,91%+12,60%-.--%
301,4 USD +3,90%+1,15%+60,75%-.--%
198 USD +0,28%+1,67%+5,84%-.--%
87,22 USD +1,07%+2,64%+5,54%-.--%
17,3 USD +0,03%+0,91%+2,89%-.--%
104,4 USD +0,35%-0,43%-5,07%-.--%
131,2 USD +4,13%+9,14%-0,13%-.--%
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Beschrijving

ISIN-code IE0002ZM3JI1
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive ISS ESG United States Net Zero Pathway Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 11 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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