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
| ||
|---|---|---|---|---|---|---|
| 1,803 USD | -1.44% | +20.53% | +61.48% | 4.81% | ||
| 1,556 GBX | +0.65% | -1.52% | -8.39% | 4.74% | ||
| 34.5 USD | -2.02% | -5.81% | -30.78% | 4.23% | ||
| 411.3 USD | -0.70% | -1.98% | +9.89% | 4.20% | ||
| 119 USD | -1.51% | -11.53% | -9.94% | 3.87% | ||
| 164 USD | -1.45% | -3.57% | -5.85% | 3.69% | ||
| 14.86 EUR | +2.70% | +5.92% | -40.32% | 3.62% | ||
| 26.54 EUR | +1.43% | -1.01% | -7.15% | 3.11% | ||
| 68.04 USD | -2.13% | -1.83% | +8.93% | 3.06% | ||
| 69.73 USD | +0.82% | +1.51% | +40.68% | 2.93% | ||
| 3,268 JPY | -0.49% | -2.18% | -8.82% | 2.74% | ||
| 2,556 JPY | -1.20% | -0.18% | -5.67% | 2.41% | ||
| 227.7 EUR | +0.77% | -0.85% | +25.26% | 2.36% | ||
| 72.74 USD | -0.44% | +2.05% | -2.05% | 2.31% | ||
| 210.8 USD | -1.56% | -4.38% | +15.32% | 2.23% | ||
| 10.25 AUD | -1.25% | -2.10% | -34.13% | 2.22% | ||
| 3,955 JPY | -1.00% | -1.25% | -7.42% | 2.16% | ||
| 209.3 USD | +1.01% | +3.29% | +9.45% | 2.01% | ||
| 4,694 GBX | 0.00% | -8.21% | -0.73% | 1.96% | ||
| 34.92 EUR | +0.66% | -8.09% | -7.78% | 1.94% | ||
| 2,864 JPY | -0.87% | -12.94% | +86.67% | 1.83% | ||
| 354.8 USD | -0.79% | -1.16% | +2.37% | 1.67% | ||
| 28.84 EUR | +0.98% | -1.54% | +0.95% | 1.65% | ||
| 51.04 CHF | +0.39% | +0.99% | +37.21% | 1.49% | ||
| 207.9 USD | +0.73% | +3.49% | +16.07% | 1.34% | ||
| 1.91 SGD | -2.05% | -2.05% | -7.28% | 1.13% | ||
| 24.95 HKD | -0.80% | -0.40% | -17.66% | 1.08% | ||
| 29.89 USD | +1.39% | -1.81% | +89.42% | 1.05% | ||
| 70.73 USD | 0.00% | -7.20% | -15.32% | 1.04% | ||
| 65.72 USD | +0.92% | +2.08% | +14.40% | 0.99% | ||
| 75.3 EUR | +1.46% | -1.37% | -5.42% | 0.94% | ||
| 25.7 EUR | +1.10% | -2.50% | +4.13% | 0.91% | ||
| 173 USD | +0.13% | +3.67% | +15.93% | 0.80% | ||
| 4,789 JPY | +0.95% | +1.57% | +14.49% | 0.76% | ||
| 3,128 JPY | -0.98% | +1.16% | +22.71% | 0.74% | ||
| 23.4 EUR | +1.21% | -1.68% | -22.89% | 0.71% | ||
| 38.38 EUR | +0.44% | -5.76% | -15.17% | 0.70% | ||
| 21.81 USD | -0.27% | -1.09% | -4.59% | 0.68% | ||
| 2,868 DKK | +0.28% | +1.20% | +45.14% | 0.68% | ||
| 900 GBX | +0.67% | +0.33% | -13.84% | 0.68% | ||
| 14.86 USD | -3.19% | -7.01% | -50.73% | 0.64% | ||
| 10.62 EUR | +0.95% | -1.49% | +5.17% | 0.58% | ||
| 252,900 JPY | 0.00% | +1.24% | -6.82% | 0.56% | ||
| 26.18 USD | +3.03% | +6.12% | -7.33% | 0.55% | ||
| 90.9 EUR | +0.66% | -4.06% | -17.44% | 0.51% | ||
| 1.88 AUD | +0.80% | -0.27% | -7.84% | 0.51% | ||
| 28.17 USD | -2.19% | -2.12% | -16.63% | 0.47% | ||
| 23.3 USD | +1.75% | +2.24% | -4.31% | 0.46% | ||
| 2,481 JPY | -1.18% | -1.14% | +24.11% | 0.43% | ||
| 29.85 TWD | -0.33% | +0.17% | -2.77% | 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 |
2022-12-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
