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
| ||
|---|---|---|---|---|---|---|
| 1,581 USD | -0.72% | -12.30% | +41.62% | 4.81% | ||
| 1,605 GBX | +0.63% | +3.88% | -5.39% | 4.74% | ||
| 36.22 USD | -1.33% | +4.99% | -27.33% | 4.23% | ||
| 379.4 USD | -3.08% | -7.74% | +1.39% | 4.20% | ||
| 101.8 USD | -5.71% | -14.42% | -22.92% | 3.87% | ||
| 163.7 USD | -1.36% | -0.20% | -6.04% | 3.69% | ||
| 14.66 EUR | +2.66% | +4.79% | -41.12% | 3.62% | ||
| 26.42 EUR | +0.40% | -0.08% | -7.74% | 3.11% | ||
| 69.33 USD | -3.35% | +1.90% | +11.00% | 3.06% | ||
| 67.96 USD | +1.03% | -2.54% | +37.11% | 2.93% | ||
| 3,435 JPY | +0.12% | +4.60% | -4.16% | 2.74% | ||
| 2,644 JPY | -0.28% | +2.22% | -2.40% | 2.41% | ||
| 228.3 EUR | +0.82% | +0.33% | +25.62% | 2.36% | ||
| 67.63 USD | -5.77% | -7.03% | -8.93% | 2.31% | ||
| 196.4 USD | -1.25% | -6.82% | +7.46% | 2.23% | ||
| 10.01 AUD | -1.77% | -3.56% | -35.67% | 2.22% | ||
| 4,053 JPY | -0.30% | +1.45% | -5.13% | 2.16% | ||
| 207.8 USD | +0.81% | -0.75% | +8.63% | 2.01% | ||
| 4,652 GBX | -0.04% | -0.98% | -0.85% | 1.96% | ||
| 34.78 EUR | +2.08% | -3.25% | -7.90% | 1.94% | ||
| 2,960 JPY | +1.86% | +2.48% | +92.96% | 1.83% | ||
| 343.9 USD | -3.54% | -3.08% | -0.79% | 1.67% | ||
| 28.84 EUR | +0.31% | +1.62% | +0.98% | 1.65% | ||
| 49.93 CHF | +0.52% | -2.31% | +33.99% | 1.49% | ||
| 212.1 USD | -0.18% | +2.01% | +18.40% | 1.34% | ||
| 1.97 SGD | 0.00% | +1.03% | -4.37% | 1.13% | ||
| 24.65 HKD | +0.82% | -0.60% | -18.65% | 1.08% | ||
| 24.86 USD | +0.61% | -16.83% | +57.54% | 1.05% | ||
| 67.84 USD | +0.07% | -4.09% | -18.78% | 1.04% | ||
| 63.93 USD | -1.08% | -2.72% | +11.28% | 0.99% | ||
| 74.86 EUR | -0.21% | -0.48% | -5.62% | 0.94% | ||
| 25.36 EUR | -0.63% | -1.32% | +2.76% | 0.91% | ||
| 175 USD | -0.32% | +1.14% | +17.25% | 0.80% | ||
| 4,956 JPY | +0.38% | +4.47% | +18.48% | 0.76% | ||
| 3,025 JPY | +1.58% | -4.24% | +18.67% | 0.74% | ||
| 23.86 EUR | +0.68% | +2.49% | -21.31% | 0.71% | ||
| 37.26 EUR | +0.09% | -7.01% | -17.67% | 0.70% | ||
| 21.87 USD | -1.53% | +0.28% | -4.33% | 0.68% | ||
| 2,764 DKK | +0.29% | -2.61% | +39.78% | 0.68% | ||
| 899.8 GBX | +0.03% | +0.78% | -13.70% | 0.68% | ||
| 14.32 USD | -4.79% | -3.63% | -52.52% | 0.64% | ||
| 10.49 EUR | -0.47% | -2.05% | +4.47% | 0.58% | ||
| 2,57,600 JPY | -0.04% | +1.86% | -5.08% | 0.56% | ||
| 25.48 USD | -1.70% | -2.67% | -9.81% | 0.55% | ||
| 92.15 EUR | +0.05% | -0.32% | -16.30% | 0.51% | ||
| 1.88 AUD | -1.05% | +0.80% | -7.84% | 0.51% | ||
| 27.31 USD | -2.78% | -3.05% | -19.18% | 0.47% | ||
| 22.71 USD | -2.24% | -2.53% | -6.74% | 0.46% | ||
| 2,524 JPY | -0.57% | +0.56% | +26.29% | 0.43% | ||
| 30.05 TWD | 0.00% | +0.33% | -2.12% | 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 |
13/12/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
