Samenstelling Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - USD

ETF

XNZW

IE000UZCJS58

Vertraagde tijd London S.E. 17:35:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,45 USD +1,64% Intraday-grafiek van Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - USD +0,90% +4,72%

Samenstelling van de Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - USD

Gewicht
7,065 EUR +1,51%+1,95%-16,98%-.--%
94,31 AUD +2,21%+2,14%+25,13%-.--%
7,94 AUD +0,25%+7,73%-12,27%-.--%
54,52 AUD +1,75%+0,26%-3,49%-.--%
64,13 CAD +1,31%+0,80%-0,57%-.--%
6,51 AUD -0,76%+1,24%-9,08%-.--%
2,05 AUD -0,49%-1,44%-1,91%-.--%
77 AUD +2,57%+8,24%+10,00%-.--%
4,46 AUD +0,22%+2,29%-13,90%-.--%
16,74 USD +0,66%+2,39%-5,80%-.--%
34,66 AUD +0,76%+3,09%+12,90%-.--%
4,19 AUD +0,24%+5,81%+6,08%-.--%
5,9 AUD +0,34%+1,37%+9,87%-.--%
30,89 EUR +2,49%+0,13%+11,40%-.--%
179,8 AUD -0,33%-0,09%-0,75%-.--%
56,32 EUR +1,44%-0,18%-3,59%-.--%
51,1 AUD -0,23%-2,67%-2,87%-.--%
3,17 AUD +0,63%+0,63%+6,02%-.--%
4,95 AUD +1,02%+1,64%+2,27%-.--%
94,41 USD -0,80%+3,86%+27,12%-.--%
26,28 AUD +0,61%-1,79%-18,08%-.--%
70,32 EUR +0,46%+1,50%+19,75%-.--%
3,3 USD +1,54%+6,11%-5,17%-.--%
3,59 AUD +0,28%-1,91%-9,34%-.--%
3,18 HKD -3,05%+4,95%-25,00%-.--%
1,91 AUD +0,26%+0,53%-6,37%-.--%
14,38 AUD 0,00%-0,76%+5,74%-.--%
26,02 EUR +0,46%+3,83%-8,70%-.--%
120,4 EUR -0,04%-2,55%+52,60%-.--%
124,8 CAD +1,52%+0,45%-4,82%-.--%
34,57 EUR +0,67%+1,88%+14,49%-.--%
29,55 EUR +0,34%+0,85%+11,32%-.--%
45,96 CAD +1,82%+3,07%-11,90%-.--%
1,21 CHF +1,00%+7,86%-42,86%-.--%
5,37 AUD +1,90%+1,90%-7,09%-.--%
28,77 AUD +1,02%+2,49%+11,00%-.--%
18,76 CAD +0,05%-6,29%+0,37%-.--%
22,66 AUD +1,03%-0,57%-3,16%-.--%
16,92 EUR +1,59%-6,58%-9,48%-.--%
34,53 AUD +0,73%+1,74%+10,89%-.--%
61,82 USD -1,61%-0,29%-14,03%-.--%
11,79 AUD +0,34%-0,59%-2,08%-.--%
369,6 USD -0,65%+1,36%+4,54%-.--%
26,26 AUD -0,91%-2,99%+7,67%-.--%
275,5 AUD -0,11%+0,18%-3,89%-.--%
38,44 AUD +0,42%-2,29%-34,78%-.--%
92,24 EUR +0,20%+5,60%-2,14%-.--%
16,12 NOK +0,88%-1,59%-19,37%-.--%
0426f2b9f56bc5ab57ca6bb587c8757e.v6bcYSBnJDp69RxWzcOWTY2SCBrKLjZTVju4G_5dmxo.yMnvB1QuRmwWjEVuqfrSIcP0eWKSXUIeZlntco5v6yvn7u4vWBZSVE-9SQ

Beschrijving

ISIN-code IE000UZCJS58
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive ISS ESG Developed Markets Net Zero Pathway NR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 25 M€
Volume 1 maand 25 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 20 M€
  1. Beurs
  2. ETF
  3. Koers XNZW
  4. Samenstelling Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - USD