Composition Xtrackers MSCI World Quality ESG UCITS ETF 1C - USD

ETF

XWEQ

IE0003NQ0IY5

Marché Fermé - 13:23:13 30/09/2026 Varia. 5j. Varia. 1 janv.
42,36 GBX -0,36% Graphique intraday de Xtrackers MSCI World Quality ESG UCITS ETF 1C - USD -0,28% +13,42%

Composition: Xtrackers MSCI World Quality ESG UCITS ETF 1C - USD

230,90USD+1,62%+23,63%6,51%
337,96USD+2,60%+24,08%4,81%
518,91USD+1,95%+7,24%3,68%
1 596,80EUR-0,27%+73,30%3,29%
146,56USD-1,83%+39,58%2,79%
119,96CHF-0,79%+10,05%2,73%
509,83USD-0,43%+98,58%2,43%
362,31USD-0,98%+3,51%2,37%
196,06USD-0,24%+61,60%2,29%
557,74USD-1,04%-2,09%2,22%
1 187,00USD+0,20%+10,80%2,19%
351,83USD+3,20%+12,18%2,09%
132,18USD-1,21%-13,78%2,01%
116,28USD-0,69%+16,54%1,59%
329,68USD-0,72%+5,75%1,45%
253,20DKK+0,62%-22,15%1,38%
1 830,00GBX-1,40%+0,30%1,35%
263,82USD+0,23%-3,48%1,3%
567,00CHF-1,12%-5,78%1,25%
239,02USD+2,51%-31,57%1,23%
456,70USD+0,24%+17,70%1,16%
7 103,00GBX+0,44%+18,50%1,1%
262,97USD+0,45%+2,29%1,01%
208,69USD-0,87%-8,36%1%
324,92USD-1,67%+0,45%0,97%
261,80USD-1,34%+6,65%0,91%
34 260,00JPY+1,03%+74,48%0,9%
455,73USD+0,20%-10,67%0,88%
537,50JPY+2,73%+38,60%0,87%
79,42CHF-1,68%+34,45%0,82%
196,47USD-0,64%+4,54%0,82%
358,82USD-1,21%+23,83%0,78%
184,74USD+0,35%+8,33%0,76%
2 496,00GBX-0,04%-17,35%0,71%
251,42USD+1,92%+9,02%0,67%
70,22USD-0,11%-44,32%0,65%
1 333,82USD-1,49%+47,96%0,64%
21,88USD+1,27%-26,71%0,62%
522,84USD-1,99%-22,44%0,6%
50,12USD+0,33%+24,97%0,6%
180,20USD+2,41%+126,55%0,59%
31,81USD-0,22%-14,07%0,58%
1 644,49USD-1,23%+77,69%0,57%
1 253,02USD+0,35%+24,21%0,57%
284,29USD-0,45%+9,65%0,55%
66,62CHF-2,40%-14,33%0,54%
496,89USD-0,09%+1,42%0,52%
208,62USD+2,68%-29,36%0,51%


Description

Code ISIN IE0003NQ0IY5
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Quality Low Carbon SRI Screened Select NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
05/07/2023

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 19,44 Md
Encours 1 mois 19,44 Md
Encours 3 mois 19,44 Md
Encours 6 mois 19,44 Md
Encours 12 mois 19,44 Md
  1. Bourse
  2. ETF
  3. ETF XWEQ
  4. Composition Xtrackers MSCI World Quality ESG UCITS ETF 1C - USD