Composizione Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C - EUR

ETF

XNZE

IE000Y6L6LE6

Mercato chiuso - London S.E. 17:35:05 21/06/2024 Variaz. 5gg Var. 1 gen.
38,21 GBX -0,62% Grafico intraday di Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C - EUR +0,94% +6,07%

Composizione del Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C - EUR

Peso
963,4 EUR -2,58%+1,09%+41,32%8.65%
717,3 EUR +0,52%+0,83%-2,22%5.07%
181,1 EUR +0,76%+3,59%+29,81%4.30%
168,2 EUR -1,26%+1,48%-1,01%3.13%
226,5 EUR -1,18%+2,40%+24,60%2.68%
259,6 EUR -0,15%+2,45%+7,29%2.38%
87,62 EUR -0,56%+1,38%-2,38%2.36%
440,6 EUR -0,45%+0,05%-2,22%2.36%
2.161 EUR -0,41%+2,32%+12,62%2.09%
414,6 USD -1,29%+1,14%+22,52%1.73%
34,56 EUR +0,66%+1,89%+28,05%1.72%
4,335 EUR -2,39%-0,99%+14,70%1.70%
271 USD +2,40%+0,81%+18,00%1.68%
22,88 EUR -0,04%+1,10%+5,20%1.57%
46,83 EUR -1,27%+1,89%+18,77%1.49%
33,94 EUR -2,99%-7,01%-10,21%1.41%
59,33 EUR -1,30%+1,58%-5,21%1.33%
208,9 EUR +0,05%+3,93%+15,03%1.31%
9,19 EUR -1,71%+1,88%+11,72%1.31%
710 EUR -2,66%+5,06%+51,08%1.29%
55,06 EUR -0,83%-0,72%-5,75%1.26%
34,06 EUR -2,14%+4,67%+38,63%1.22%
462,9 EUR -0,19%+1,34%+23,41%1.13%
63,66 EUR -1,06%+0,73%+1,77%1.08%
93,36 EUR -0,79%-0,11%-0,79%1.04%
3,453 EUR -1,16%+3,69%+30,62%1.02%
38,02 EUR -1,07%-3,53%-15,98%1.02%
217,8 EUR -1,54%-3,16%+18,27%0.99%
130,8 EUR -0,72%-0,87%-18,15%0.93%
153 EUR -1,19%+0,20%+18,88%0.90%
15,53 EUR -1,10%+1,27%+14,79%0.89%
19,03 EUR -0,22%+1,13%-10,01%0.88%
1.131 EUR -2,38%-5,53%-3,02%0.87%
320,1 EUR +1,25%+5,82%-19,77%0.86%
26,25 EUR -1,35%-2,71%-8,02%0.85%
30,56 EUR -1,23%+3,84%+3,63%0.84%
192,4 EUR +1,10%+5,57%+3,16%0.83%
113 EUR -0,92%+0,53%+13,41%0.81%
56,82 EUR -0,32%-3,10%+2,01%0.79%
127,3 SEK +0,55%-0,12%+2,07%0.78%
139,1 EUR +1,64%+0,91%+76,30%0.73%
7,606 EUR -0,39%+1,52%+0,69%0.72%
63,8 EUR -0,62%-0,62%-1,66%0.71%
92,94 EUR -0,94%-2,00%+1,09%0.70%
73,12 EUR -3,61%+1,13%+9,69%0.70%
34,55 EUR -1,31%-3,25%-21,89%0.69%
26 EUR 0,00%-3,93%-22,69%0.68%
17,28 EUR -0,75%+1,29%+15,90%0.67%
4,089 EUR +1,34%-0,51%+15,70%0.66%
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Descrizione

Codice ISIN IE000Y6L6LE6
Spese di gestione (TER) 0.15%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index TR - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
17/02/2022
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 18 M€
AuM 1 mese 17 M€
AuM 3 mesi 17 M€
AuM 6 mesi 16 M€
AuM 12 mesi 15 M€
  1. Borsa valori
  2. ETF
  3. ETF XNZE
  4. Composizione Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C - EUR