Composition Xtrackers MSCI Europe Climate Transition UCITS ETF 1C - EUR

ETF

XECT

IE000N9MLVT1

Marché Fermé - London S.E. 17:35:20 03/08/2026 Varia. 5j. Varia. 1 janv.
40,89 GBX +0,71% Graphique intraday de Xtrackers MSCI Europe Climate Transition UCITS ETF 1C - EUR +0,99% +9,65%

Composition: Xtrackers MSCI Europe Climate Transition UCITS ETF 1C - EUR

1 419,60EUR-1,02%+54,07%4,11%
124,50CHF-1,66%+13,59%2,4%
1 597,40GBX+1,36%+36,09%2,35%
11 500,00GBX-8,96%-16,61%2,34%
290,10EUR+0,17%+23,50%1,46%
285,30EUR+0,94%+19,30%1,46%
12,57EUR+2,01%+24,79%1,46%
164,64EUR+4,41%-20,98%1,46%
80,08CHF+0,70%+35,22%1,42%
76,43EUR+0,01%+37,49%1,41%
432,90EUR+0,09%+10,86%1,34%
486,90EUR+2,47%-24,51%1,2%
389,75EUR+0,72%+6,31%1,03%
1 909,50GBX-1,14%+4,66%1,01%
1 189,00GBX-0,08%+4,16%0,97%
24,68EUR+1,98%+23,09%0,97%
28,08EUR+4,93%+1,52%0,97%
42,55CHF0,00%+15,12%0,93%
83,80EUR+2,68%+18,16%0,89%
302,30DKK-1,37%-7,06%0,85%
74,50EUR+0,04%-9,94%0,85%
125,10EUR+2,08%+4,21%0,84%
170,32EUR-0,23%+16,91%0,79%
615,40CHF-0,06%+2,26%0,78%
111,78EUR+1,93%+38,36%0,78%
515,00GBX+1,24%+8,20%0,76%
73,48EUR-2,29%+33,84%0,75%
6,696EUR+2,40%+13,09%0,71%
24,80EUR-0,56%+50,21%0,7%
169,60EUR+3,38%-37,16%0,69%
1 560,50EUR+1,89%-26,46%0,68%
116,60GBX+1,66%+18,69%0,65%
521,00EUR-0,23%-7,33%0,65%
61,47EUR-0,32%+62,92%0,64%
10,04EUR+0,63%+10,83%0,64%
57,28EUR+0,95%+3,51%0,64%
44,63EUR-0,69%+8,96%0,62%
134,50EUR+2,36%+5,70%0,62%
5 280,00GBX+0,76%-15,55%0,62%
30,28EUR+0,82%+26,13%0,6%
40,91EUR+2,36%-22,59%0,59%
26,82EUR+0,52%+12,59%0,57%
57,40EUR-0,62%+22,83%0,56%
722,80GBX+2,41%+10,89%0,56%
3 548,00GBX+0,51%+0,28%0,55%
2 356,00GBX+0,43%+8,12%0,54%
486,33USD-2,72%-16,25%0,53%
32,20EUR+1,00%-2,76%0,53%
362,30GBX-0,28%-3,34%0,51%

Description

Code ISIN IE000N9MLVT1
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Select Sustainability Screened CTB Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
31/01/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 1,45 Md
Encours 1 mois 1,15 Md
Encours 3 mois 1,1 Md
Encours 6 mois 1,06 Md
Encours 12 mois 1,06 Md
  1. Bourse
  2. ETF
  3. ETF XECT
  4. Composition Xtrackers MSCI Europe Climate Transition UCITS ETF 1C - EUR