Samenstelling Xtrackers FTSE MIB UCITS ETF 1D - EUR

ETF

DBXI

LU0274212538

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,75 EUR +0,08% Intraday-grafiek van Xtrackers FTSE MIB UCITS ETF 1D - EUR +1,72% +34,19%

Samenstelling van de Xtrackers FTSE MIB UCITS ETF 1D - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
5,931 EUR +1,00%+1,02%+2,13%11.54%
24,16 EUR -0,76%-0,84%+42,50%10.01%
34,97 EUR -0,31%+2,76%+76,83%9.35%
3,352 EUR +0,06%+1,88%+34,16%9.08%
412,6 USD -0,81%-1,85%+47,05%7.98%
15,08 EUR -0,96%-4,08%+9,70%7.28%
37,12 EUR -1,22%-4,86%-17,60%6.56%
22,53 EUR 0,00%-0,97%+18,23%5.26%
65,72 EUR +0,12%+2,43%-0,30%2.51%
50,62 EUR +0,80%+4,37%+32,39%2.48%
7,412 EUR +2,01%-0,91%-3,96%2.35%
4,279 EUR +0,68%-0,21%-14,90%2.34%
14,06 EUR +0,79%+0,43%-2,56%1.83%
17,66 EUR -1,18%-4,15%+34,55%1.65%
13,5 EUR -0,55%-0,55%+37,95%1.59%
6,366 EUR +0,19%+4,64%+55,15%1.44%
5,4 EUR -0,84%-1,49%-29,51%1.36%
21,91 EUR -0,27%-0,95%+91,77%1.32%
9,436 EUR +0,55%+6,05%-18,80%1.13%
49,72 EUR -0,04%+0,61%+23,56%1.04%
11,61 EUR -0,39%+0,30%+21,39%1.03%
9,955 EUR +1,01%+0,25%-18,76%0.90%
31,21 EUR +0,64%-0,54%-5,39%0.90%
40,62 EUR -1,22%-2,96%-16,85%0.82%
0,2222 EUR +1,46%-2,54%-22,24%0.71%
4,425 EUR +0,20%+3,53%+65,73%0.71%
98,2 EUR +0,20%-0,46%+11,21%0.66%
1,721 EUR +0,88%+1,99%+9,62%0.63%
24,04 EUR -0,50%-0,66%+18,37%0.56%
5,05 EUR +0,40%-0,69%-15,76%0.56%
5,814 EUR -0,95%-0,27%+21,70%0.53%
4,176 EUR -0,57%+4,90%+80,24%0.51%
3,222 EUR +0,69%+1,77%+18,63%0.51%
8,19 EUR +0,74%+3,15%+59,15%0.49%
10,12 EUR -0,59%+1,00%+16,78%0.45%
90,74 EUR +1,29%+4,84%-6,65%0.44%
35,4 EUR -0,73%-0,23%+16,26%0.41%
12,38 EUR -1,31%-2,05%+49,47%0.36%
24,16 EUR +0,42%-0,25%-13,08%0.35%
2,235 EUR -2,32%-7,54%+62,52%0.35%

ETF Ratings

Beschrijving

ISIN-code LU0274212538
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE MIB Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-01-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 52 M€
Volume 1 maand 52 M€
AuM 3 months 48 M€
AuM 6 months 37 M€
AuM 12 months 40 M€
  1. Beurs
  2. ETF
  3. Koers DBXI
  4. Samenstelling Xtrackers FTSE MIB UCITS ETF 1D - EUR