XTRACKERS MSCI EMU UCITS ETF 3C (CHF HEDGED) - CHF Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,9 EUR | -0,07% |
|
+0,95% | +6,23% |
Samenstelling van de Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 960,4 EUR | -0,31% | +10,04% | +40,90% | 6.53% | ||
| 174,7 EUR | -1,19% | +3,35% | +24,92% | 3.41% | ||
| 64,07 EUR | -1,75% | -0,40% | +4,01% | 2.87% | ||
| 226 EUR | -0,92% | +0,62% | +24,22% | 2.24% | ||
| 89,59 EUR | -0,75% | -0,79% | -0,22% | 2.00% | ||
| 256,6 EUR | -1,10% | -1,87% | +6,26% | 1.99% | ||
| 165,5 EUR | -1,55% | +0,17% | +3,66% | 1.84% | ||
| 148,5 EUR | -0,63% | -2,69% | +6,24% | 1.77% | ||
| 31,89 EUR | -1,36% | -2,78% | +8,00% | 1.19% | ||
| 205,7 EUR | -1,01% | +0,19% | +13,27% | 1.14% | ||
| 6,519 EUR | -2,40% | -3,22% | -3,14% | 0.96% | ||
| 15,95 EUR | -1,70% | -0,98% | +17,80% | 0.94% | ||
| 56,48 EUR | -1,36% | -1,09% | -3,32% | 0.94% | ||
| 45,44 EUR | -0,60% | +3,60% | +15,42% | 0.91% | ||
| 226 EUR | -1,59% | -2,71% | +22,77% | 0.72% | ||
| 127,6 SEK | +0,49% | +0,83% | +2,59% | 0.66% | ||
| 90,79 EUR | -0,56% | -1,15% | -9,72% | 0.65% | ||
| 76,64 EUR | -0,62% | -4,70% | +14,88% | 0.65% | ||
| 13,97 EUR | -0,98% | -0,33% | -8,99% | 0.64% | ||
| 190,6 EUR | -1,30% | +0,82% | +0,93% | 0.61% | ||
| 133,1 EUR | -1,59% | -3,97% | -16,65% | 0.55% | ||
| 12,26 EUR | -0,42% | -2,47% | +0,82% | 0.53% | ||
| 27,09 EUR | -1,40% | -4,15% | -19,24% | 0.52% | ||
| 28,15 EUR | -0,07% | -1,61% | +8,17% | 0.51% | ||
| 93,94 EUR | -0,87% | +3,07% | +2,15% | 0.50% | ||
| 97,18 EUR | -0,59% | -0,43% | +3,17% | 0.49% | ||
| 37,75 EUR | -0,81% | +1,92% | +16,30% | 0.47% | ||
| 38,08 EUR | +0,01% | -1,90% | +12,05% | 0.45% | ||
| 23,27 EUR | -1,52% | -1,65% | +21,75% | 0.44% | ||
| 522 EUR | -1,77% | +1,08% | +82,09% | 0.44% | ||
| 29,62 EUR | -2,57% | -3,58% | +3,61% | 0.38% | ||
| 24,4 EUR | -0,20% | +0,08% | +19,68% | 0.38% | ||
| 26,24 EUR | -1,48% | -10,65% | -7,99% | 0.37% | ||
| 3,549 EUR | -1,39% | -1,75% | +16,55% | 0.35% | ||
| 14,45 EUR | -1,71% | -0,69% | +7,58% | 0.35% | ||
| 35,56 EUR | -1,39% | -2,36% | +7,93% | 0.34% | ||
| 46,78 EUR | -0,51% | -1,03% | +3,83% | 0.30% | ||
| 44,16 EUR | -1,06% | +0,43% | +20,50% | 0.29% | ||
| 54,97 EUR | +0,31% | +1,62% | +4,75% | 0.28% | ||
| 68,1 EUR | -0,87% | +1,03% | +13,79% | 0.26% | ||
| 110,5 EUR | +0,34% | -0,14% | +10,95% | 0.25% | ||
| 84,75 EUR | -0,88% | -4,13% | +8,04% | 0.25% | ||
| 76,5 EUR | -0,58% | -1,54% | -2,75% | 0.24% | ||
| 84,73 EUR | -0,22% | +1,92% | +16,33% | 0.24% | ||
| 231,5 EUR | -0,81% | +1,71% | +18,77% | 0.23% | ||
| 41,95 EUR | -1,01% | -1,18% | +17,29% | 0.23% | ||
| 3,448 EUR | -1,51% | -0,75% | +10,58% | 0.22% | ||
| 43,92 EUR | +1,20% | -0,02% | -18,99% | 0.22% | ||
| 9,852 EUR | -2,46% | -3,07% | +19,66% | 0.20% | ||
| 42,86 EUR | -0,05% | -5,24% | +19,43% | 0.20% | ||
Beschrijving
| ISIN-code | LU1215828218 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-06-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 37 M€ |
|---|---|
| Volume 1 maand | 29 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 23 M€ |
- Beurs
- ETF
- Koers XDUE
- Samenstelling Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
