XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 31,54 GBX | -0,58% |
|
-1,74% | +11,43% |
Composition du Xtrackers MSCI World Quality ESG UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 415,6 USD | +0,23% | -3,38% | +10,52% | 4,97% | ||
| 1 096 USD | -0,82% | +2,94% | +121,31% | 3,56% | ||
| 192,3 USD | +0,54% | +1,23% | -0,11% | 3,08% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 2,65% | ||
| 809,9 USD | -0,67% | +0,02% | +22,70% | 2,64% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 2,60% | ||
| 146,9 USD | +1,09% | -0,07% | -6,30% | 2,59% | ||
| 870,8 EUR | -1,16% | -1,10% | +27,74% | 2,59% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 2,58% | ||
| 927,3 DKK | +1,13% | -0,16% | +32,83% | 2,46% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 2,37% | ||
| 195 USD | -0,35% | -2,10% | +14,39% | 2,33% | ||
| 282,4 USD | -0,86% | -6,19% | -19,53% | 2,29% | ||
| 215,1 USD | -0,67% | -2,63% | +32,71% | 2,24% | ||
| 452,1 EUR | +1,66% | +1,06% | +0,32% | 1,99% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 1,99% | ||
| 172,5 USD | +0,23% | -1,42% | +23,49% | 1,82% | ||
| 932,4 USD | -1,92% | -3,93% | +19,05% | 1,72% | ||
| 244,9 USD | +1,66% | -1,60% | +5,13% | 1,58% | ||
| 207,6 USD | +1,56% | -0,15% | +9,56% | 1,45% | ||
| 473,7 CHF | +0,96% | +0,79% | +7,76% | 1,26% | ||
| 95,05 USD | +1,71% | +3,60% | -12,45% | 1,25% | ||
| 1 766 GBX | +2,11% | -0,45% | +21,81% | 1,24% | ||
| 100,1 USD | +1,98% | +0,47% | -8,40% | 1,00% | ||
| 312 USD | +2,99% | +2,95% | -38,99% | 0,97% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 0,97% | ||
| 2 176 EUR | +0,23% | -0,18% | +13,40% | 0,96% | ||
| 678 USD | +1,31% | -0,71% | +12,50% | 0,91% | ||
| 169,6 USD | +0,07% | -0,30% | -14,09% | 0,90% | ||
| 5 989 JPY | +2,29% | +0,71% | +1,25% | 0,83% | ||
| 45,01 USD | +3,69% | +2,04% | +25,31% | 0,82% | ||
| 37,75 USD | +1,70% | -1,69% | +2,25% | 0,82% | ||
| 273,8 USD | +2,08% | +0,53% | -10,22% | 0,80% | ||
| 86,89 USD | -1,14% | -1,24% | +13,95% | 0,77% | ||
| 147,8 USD | +1,59% | +2,20% | -2,75% | 0,76% | ||
| 89,87 USD | +2,15% | +2,49% | +8,93% | 0,76% | ||
| 3 416 GBX | +0,44% | -2,95% | +9,84% | 0,74% | ||
| 772 USD | +1,33% | -1,26% | -4,90% | 0,74% | ||
| 175,2 USD | +1,28% | +1,27% | -13,53% | 0,67% | ||
| 35,4 CAD | +0,91% | -2,51% | +20,90% | 0,66% | ||
| 59,37 USD | +2,36% | -3,23% | +1,44% | 0,65% | ||
| 205,8 USD | +0,26% | -1,21% | +6,57% | 0,65% | ||
| 436,2 USD | +1,33% | -1,07% | +14,85% | 0,64% | ||
| 120,2 USD | +1,48% | -3,28% | +0,88% | 0,64% | ||
| 203 USD | -0,94% | -5,56% | -3,62% | 0,61% | ||
| 65,98 USD | +1,73% | -0,06% | +1,87% | 0,61% | ||
| 921,5 USD | +1,54% | -4,65% | +11,19% | 0,61% | ||
| 146 EUR | +0,24% | -3,44% | +13,48% | 0,58% | ||
| 226,6 USD | +2,74% | +3,51% | +10,32% | 0,57% | ||
Description
| Code ISIN | IE0003NQ0IY5 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World Quality Low Carbon SRI Screened Select NTR Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
04/07/2023
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 265 M€ |
|---|---|
| Encours 1 mois | 260 M€ |
| Encours 3 mois | 158 M€ |
| Encours 6 mois | 83 M€ |
| Encours 12 mois | 6 M€ |