XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,735 USD | +3.34% | +23.35% | +55.43% | 4.81% | ||
| 1,551 GBX | -1.77% | -5.43% | -8.63% | 4.74% | ||
| 35.52 USD | -3.14% | -4.13% | -28.73% | 4.23% | ||
| 414.4 USD | -1.97% | +3.06% | +10.72% | 4.20% | ||
| 124.6 USD | -3.94% | +1.52% | -5.70% | 3.87% | ||
| 162.7 USD | -2.48% | -3.84% | -6.58% | 3.69% | ||
| 13.63 EUR | -2.85% | -17.04% | -45.26% | 3.62% | ||
| 26.98 EUR | +0.78% | +1.12% | -5.47% | 3.11% | ||
| 68.4 USD | -1.54% | +0.37% | +9.51% | 3.06% | ||
| 68.27 USD | -1.04% | +4.52% | +37.74% | 2.93% | ||
| 3,289 JPY | -1.50% | -6.48% | -8.23% | 2.74% | ||
| 2,506 JPY | -2.26% | -8.42% | -7.53% | 2.41% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 2.36% | ||
| 72.15 USD | -0.59% | +8.12% | -2.84% | 2.31% | ||
| 214.7 USD | -3.11% | +2.14% | +17.42% | 2.23% | ||
| 10.53 AUD | +0.38% | 0.00% | -32.33% | 2.22% | ||
| 4,000 JPY | -2.25% | -4.10% | -6.37% | 2.16% | ||
| 201.4 USD | -1.29% | +10.04% | +5.30% | 2.01% | ||
| 5,030 GBX | -0.79% | -3.18% | +7.30% | 1.96% | ||
| 36.5 EUR | -3.77% | -3.97% | -3.44% | 1.94% | ||
| 3,138 JPY | -3.30% | -3.86% | +104.56% | 1.83% | ||
| 357.6 USD | -0.49% | +3.96% | +3.18% | 1.67% | ||
| 27.92 EUR | -4.64% | -9.76% | -2.24% | 1.65% | ||
| 49.89 CHF | -1.56% | -1.09% | +33.75% | 1.49% | ||
| 203.6 USD | +1.20% | +1.54% | +13.70% | 1.34% | ||
| 1.94 SGD | -0.51% | -3.00% | -5.83% | 1.13% | ||
| 24.75 HKD | -0.60% | -1.00% | -18.32% | 1.08% | ||
| 30.1 USD | -1.86% | -0.36% | +90.75% | 1.05% | ||
| 71.97 USD | -4.09% | -0.47% | -13.84% | 1.04% | ||
| 64.35 USD | +0.56% | +2.62% | +12.01% | 0.99% | ||
| 77.2 EUR | +1.50% | +0.92% | -2.67% | 0.94% | ||
| 25.54 EUR | -3.11% | -4.27% | +3.48% | 0.91% | ||
| 168.6 USD | +0.92% | +1.85% | +12.96% | 0.80% | ||
| 4,717 JPY | -2.62% | +0.83% | +12.77% | 0.76% | ||
| 3,143 JPY | -0.73% | +5.47% | +23.30% | 0.74% | ||
| 22.88 EUR | -3.78% | -7.22% | -24.54% | 0.71% | ||
| 39.4 EUR | -3.24% | -4.83% | -12.91% | 0.70% | ||
| 21.96 USD | -0.23% | -0.86% | -3.94% | 0.68% | ||
| 2,750 DKK | -2.96% | -2.90% | +39.17% | 0.68% | ||
| 910 GBX | +1.51% | -0.93% | -12.84% | 0.68% | ||
| 15.52 USD | +0.16% | -2.42% | -48.52% | 0.64% | ||
| 10.6 EUR | -1.30% | -3.02% | +5.37% | 0.58% | ||
| 250,100 JPY | -0.12% | +1.87% | -7.85% | 0.56% | ||
| 25.43 USD | +0.12% | +5.00% | -9.98% | 0.55% | ||
| 91.55 EUR | -3.38% | -8.17% | -16.85% | 0.51% | ||
| 1.845 AUD | -0.81% | -2.64% | -9.56% | 0.51% | ||
| 27.75 USD | -2.56% | -1.25% | -17.88% | 0.47% | ||
| 23.09 USD | +0.83% | +1.27% | -5.17% | 0.46% | ||
| 2,530 JPY | -0.92% | -5.83% | +26.56% | 0.43% | ||
| 30 TWD | +0.67% | -0.50% | -2.28% | 0.42% | ||
Description
| IE000V0GDVU7 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Net USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/12/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 118 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XG11 ETF
- Components Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C - USD