Composizione Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C - EUR

ETF

XZEC

IE00BNKF6C99

Mercato chiuso - BOERSE MUENCHEN 21:47:22 12/07/2024 Variaz. 5gg Var. 1 gen.
63,41 EUR +1,70% Grafico intraday di Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C - EUR +2,39% +6,63%

Composizione del Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C - EUR

Peso
724,8 EUR +2,08%+1,17%-1,20%22.28%
2.170 EUR +2,50%+2,55%+13,09%7.55%
64,78 EUR +1,22%-1,05%+3,57%6.21%
435,1 USD +1,55%+3,02%+28,57%5.13%
47,29 EUR +1,74%+4,12%+19,93%4.95%
34,36 EUR +3,37%+4,66%+27,35%4.78%
2.195 GBX +1,11%+2,57%+2,28%4.59%
231,2 EUR +2,39%+4,95%+25,54%3.90%
92,18 EUR +1,30%+5,11%-8,53%3.53%
207,2 USD +1,85%+6,18%+15,77%3.20%
63,12 EUR +1,54%+0,93%-2,71%2.77%
339,2 EUR +2,37%+1,24%-14,99%2.59%
108,6 EUR +1,31%+1,59%-2,91%2.58%
35,08 EUR +1,36%+0,23%+8,07%2.55%
1.164 SEK +1,22%+4,53%-3,14%1.98%
8.316 GBX +0,29%+3,15%+17,29%1.59%
58,28 EUR +1,96%+2,82%+4,63%1.38%
9.108 GBX +2,22%+1,92%+12,20%1.33%
1.058 DKK +2,87%+6,28%+13,32%1.27%
75,56 EUR +0,69%+6,18%-5,43%1.03%
174,3 SEK +2,38%+2,47%-1,31%1.02%
50,18 EUR +0,44%+0,16%+35,97%0.98%
39,51 EUR +0,51%+2,23%+14,19%0.82%
79,05 EUR -1,56%+0,06%-20,65%0.75%
1.014 GBX +0,65%+0,75%+5,11%0.75%
58,92 EUR -0,34%-3,82%-23,40%0.69%
2.933 GBX +0,07%-0,10%-19,78%0.69%
676,4 GBX +1,32%+5,79%-31,97%0.63%
4.850 GBX +0,54%+0,50%+3,46%0.61%
189,2 CHF +1,39%+1,18%-17,24%0.60%
24,36 EUR +1,50%+2,22%+13,57%0.59%
157 GBX +1,65%+2,65%+6,80%0.58%
273,1 GBX +1,37%+6,06%+12,25%0.57%
497,8 GBX +0,55%-1,23%-11,52%0.54%
1.496 GBX +0,81%+2,19%+7,70%0.51%
886,6 GBX +1,26%-0,25%-37,39%0.50%
20,74 EUR -0,67%-1,29%-17,07%0.49%
44,7 EUR +3,14%+2,24%-11,52%0.48%
210 EUR +1,65%+1,65%+18,71%0.45%
33,26 EUR +0,36%+1,28%+1,28%0.39%
115,8 GBX +1,36%+1,89%-30,25%0.37%
103,5 EUR +0,29%+1,37%-8,41%0.29%
33,46 SEK +4,04%+4,04%+2,75%0.23%
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Descrizione

Codice ISIN IE00BNKF6C99
Spese di gestione (TER) 0.17%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI EUROPE/CONS DISC ESG SCREENED 20-35 Select Index Net - EUR

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
29/06/2021
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 7 M€
AuM 1 mese 7 M€
AuM 3 mesi 7 M€
AuM 6 mesi 6 M€
AuM 12 mesi 7 M€
  1. Borsa valori
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  4. Composizione Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C - EUR