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

ETF

XNZW

IE000UZCJS58

Vertraagde tijd London S.E. 17:35:27 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,85 GBX +0,36% Intraday-grafiek van Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - USD +0,19% +11,64%

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

Gewicht
28,11 EUR +0,46%-0,78%+0,21%-.--%
15,2 CAD +3,54%+3,05%+40,22%-.--%
222,8 CHF +1,02%-4,10%+11,28%-.--%
3.868 CAD -0,22%+2,77%+17,74%-.--%
95,7 CHF -0,24%+1,55%+12,87%-.--%
36,03 AUD -0,72%-0,44%+17,36%-.--%
3,26 AUD +0,93%+1,88%-17,47%-.--%
139,8 AUD +0,12%+2,44%+45,89%-.--%
205 CAD -1,36%+0,05%-4,50%-.--%
75,85 CAD +0,08%+3,90%+10,58%-.--%
196,4 AUD -0,97%+3,16%+8,40%-.--%
43,54 CAD -2,35%+1,26%-10,78%-.--%
3,22 USD +0,62%0,00%-7,47%-.--%
47,32 AUD -1,62%-0,23%-16,23%-.--%
21,68 AUD -0,37%-3,30%-18,89%-.--%
108,4 CAD -0,14%+1,37%+7,33%-.--%
17,54 CAD +5,35%+1,80%-6,15%-.--%
105,4 CAD -0,42%+0,25%-7,02%-.--%
16,29 CAD -1,75%-0,67%-12,51%-.--%
1,87 AUD -0,53%-0,53%-8,33%-.--%
111,5 CHF 0,00%-1,28%+18,13%-.--%
137,4 CAD -1,10%+1,91%-3,23%-.--%
51,57 CAD -0,17%-0,54%+17,69%-.--%
20,82 CAD -1,79%-1,84%-11,70%-.--%
5,12 AUD -0,78%-1,92%+5,79%-.--%
7,52 EUR +0,80%+2,24%-11,63%-.--%
30,97 CAD +0,95%+7,35%+15,43%-.--%
3,18 HKD -5,07%-8,88%-25,00%-.--%
250,6 CHF +0,42%+0,32%+2,58%-.--%
12,59 CAD -1,02%+0,40%-9,75%-.--%
9,265 EUR +0,71%+0,54%+21,31%-.--%
230,6 CAD +0,51%+1,30%+19,05%-.--%
197 EUR +0,66%-0,30%+11,36%-.--%
99,77 USD -2,33%-1,02%+34,33%-.--%
57,54 USD -0,43%+2,37%-19,98%-.--%
28,29 AUD -0,56%-3,08%+9,14%-.--%
59,48 AUD +1,00%+2,09%-5,68%-.--%
85,66 CAD -0,97%-0,27%-5,17%-.--%
21,1 CAD -0,24% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
0,3938 CAD -17,11% - - -.--%
191,5 CAD +0,39%+2,41%+6,26%-.--%
23,38 EUR +0,28%+2,40%+7,77%-.--%
11,69 AUD -2,42%-5,65%-2,91%-.--%
105,6 CHF +0,67%+1,00%+14,73%-.--%
295,2 AUD +0,09%+1,52%+2,97%-.--%
36,75 AUD +0,71%+0,74%-37,65%-.--%
6,44 AUD -1,63%+0,16%-16,15%-.--%
66,58 CAD -0,30%+1,08%-3,11%-.--%
6,66 AUD -0,30%-0,75%+17,67%-.--%
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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 ( 31-05-2024 )

Volume (EUR) 25 M€
Volume 1 maand 24 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 21 M€
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