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

ETF

XNZW

IE000UZCJS58

Temps Différé 09:05:06 25/08/2026 Varia. 5j. Varia. 1 janv.
58,76 EUR +0,41% Graphique intraday de Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - USD -0,20% +12,07%

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

310,34USD+0,32%+14,15%6,07%
487,31USD+0,84%+0,76%5,55%
208,48USD-2,91%+11,79%5,46%
262,07USD+1,33%+13,54%2,74%
348,06USD+0,94%+11,20%2,26%
358,76USD-2,63%+3,66%2,02%
559,02USD+1,66%-15,31%1,78%
348,95USD-3,83%-22,41%1,61%
1 246,93USD-0,67%+16,03%1,17%
356,39USD+1,37%+10,60%1,11%
382,41USD+3,06%+9,04%0,75%
273,04USD+1,04%+31,94%0,65%
106,49USD+2,69%-4,42%0,62%
599,86USD+3,31%+5,08%0,58%
1 501,80EUR+0,81%+62,99%0,56%
264,52USD-0,17%+15,77%0,54%
80,01USD+0,53%-14,67%0,48%
910,43USD-5,83%+218,99%0,47%
456,74USD-3,49%+113,27%0,47%
62,33USD+1,04%+13,33%0,45%
337,43USD+0,54%-1,94%0,44%
146,60USD+1,33%+2,30%0,44%
110,23USD-0,73%+43,10%0,41%
142,45USD-2,74%-26,91%0,4%
12 131,00GBX+0,17%-11,97%0,38%
84,72USD+1,05%-9,10%0,38%
398,76USD+2,22%+20,80%0,38%
150,66USD-1,24%+43,13%0,37%
91,99USD+0,98%+31,58%0,36%
126,86CHF+0,08%+15,82%0,36%
1 532,60GBX+0,24%+30,50%0,35%
80,08CHF-0,47%+1,73%0,34%
1 036,28USD-0,29%+17,89%0,34%
310,17USD-1,22%+81,20%0,32%
628,74USD-0,08%+8,51%0,31%
186,03EUR-0,62%-10,81%0,31%
209,06USD-0,05%-21,08%0,31%
282,62CAD+0,09%+20,78%0,3%
116,67USD+0,03%-6,88%0,3%
484,19USD-1,65%+88,41%0,29%
373,57USD-1,38%-34,04%0,28%
3 082,00JPY-1,38%-8,16%0,28%
454,85EUR-0,98%-29,50%0,28%
214,08USD-0,06%+20,59%0,28%
272,54USD+0,59%-10,83%0,27%
144,67USD+0,83%+0,80%0,27%
490,03USD+0,50%+14,93%0,27%
158,53USD-1,38%-7,32%0,27%

Description

Code ISIN IE000UZCJS58
Frais de gestion (TER) 0.0019
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Solactive ISS ESG Developed Markets Net Zero Pathway NR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
17/02/2022

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 158 M
Encours 1 mois 158 M
Encours 3 mois 158 M
Encours 6 mois 158 M
Encours 12 mois 158 M
  1. Bourse
  2. ETF
  3. ETF XNZW
  4. Composition Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - USD