slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Samenstelling van de Xtrackers MSCI EMU UCITS ETF 1D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
963,4 EUR | +0,47% | +9,42% | +41,32% | 6.53% | ||
746,3 EUR | -2,12% | +1,12% | +1,73% | 4.11% | ||
176,8 EUR | -0,30% | +5,09% | +26,77% | 3.41% | ||
65,21 EUR | +0,42% | -1,08% | +5,86% | 2.87% | ||
174,4 EUR | 0,00% | -2,09% | +2,66% | 2.58% | ||
228 EUR | +0,53% | +0,66% | +25,45% | 2.24% | ||
452,6 EUR | -0,61% | +0,73% | +0,42% | 2.00% | ||
90,27 EUR | -0,94% | +0,18% | +0,57% | 2.00% | ||
259,4 EUR | -0,80% | -4,21% | +7,21% | 1.99% | ||
168,1 EUR | -1,00% | +1,49% | +5,28% | 1.84% | ||
149,5 EUR | -0,36% | -3,76% | +6,93% | 1.77% | ||
4,711 EUR | -0,49% | -2,89% | +24,65% | 1.47% | ||
2.139 EUR | -2,82% | -1,43% | +11,48% | 1.41% | ||
12,16 EUR | -0,08% | -0,69% | +2,49% | 1.36% | ||
22,61 EUR | +0,09% | -0,13% | +3,95% | 1.35% | ||
208,3 EUR | -0,14% | -3,30% | +30,63% | 1.34% | ||
63,21 EUR | -4,76% | -7,13% | +0,99% | 1.34% | ||
9,76 EUR | -1,35% | -0,08% | +18,65% | 1.21% | ||
32,33 EUR | -2,56% | -2,44% | +9,63% | 1.19% | ||
65,52 EUR | +0,63% | -1,22% | +4,75% | 1.14% | ||
207,8 EUR | -0,48% | +1,27% | +14,43% | 1.14% | ||
460,5 EUR | -0,32% | +0,52% | +22,77% | 1.08% | ||
104,8 EUR | -5,37% | -8,79% | -7,83% | 1.06% | ||
36,26 EUR | 0,00% | -1,53% | +47,59% | 1.03% | ||
3,568 EUR | 0,00% | -1,98% | +34,97% | 0.99% | ||
20,26 EUR | 0,00% | +0,57% | -4,23% | 0.98% | ||
6,679 EUR | 0,00% | -1,05% | -0,76% | 0.96% | ||
413,5 USD | +0,13% | +1,08% | +22,18% | 0.94% | ||
16,23 EUR | -0,96% | -1,46% | +19,98% | 0.94% | ||
57,26 EUR | -0,93% | -0,87% | -1,99% | 0.94% | ||
45,71 EUR | +0,09% | +3,89% | +15,93% | 0.91% | ||
34,06 EUR | +0,43% | +0,52% | +26,22% | 0.88% | ||
46,15 EUR | -1,39% | -3,72% | -5,39% | 0.84% | ||
37,72 EUR | -0,78% | +2,15% | -0,22% | 0.82% | ||
39,21 EUR | -0,73% | +1,45% | -12,58% | 0.74% | ||
59,34 EUR | -1,13% | +0,17% | +1,12% | 0.72% | ||
229,7 EUR | -0,56% | -1,37% | +24,73% | 0.72% | ||
148,5 EUR | -0,70% | +1,78% | +15,38% | 0.67% | ||
127 SEK | -1,21% | -1,32% | +1,79% | 0.66% | ||
186,1 EUR | -0,98% | +1,44% | -0,21% | 0.66% | ||
91,3 EUR | +0,13% | -2,10% | -9,41% | 0.65% | ||
77,12 EUR | -3,21% | -4,63% | +15,69% | 0.65% | ||
14,11 EUR | 0,00% | -2,15% | -8,08% | 0.64% | ||
193 EUR | -1,13% | +3,99% | +2,28% | 0.61% | ||
14,52 EUR | -3,20% | -6,50% | -8,78% | 0.57% | ||
15,28 EUR | -0,10% | -0,53% | +23,58% | 0.56% | ||
135,2 EUR | -1,60% | -2,21% | -15,34% | 0.55% | ||
12,32 EUR | -0,12% | -1,04% | +1,36% | 0.53% | ||
691,6 EUR | +0,61% | +6,93% | +47,16% | 0.53% | ||
27,48 EUR | -2,19% | -4,02% | -18,30% | 0.52% | ||
Beschrijving
ISIN-code | LU0846194776 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-11-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 481 M€ |
---|---|
Volume 1 maand | 1 435 M€ |
AuM 3 months | 1 416 M€ |
AuM 6 months | 1 356 M€ |
AuM 12 months | 1 220 M€ |
- Beurs
- ETF
- Koers XD5E
- Samenstelling Xtrackers MSCI EMU UCITS ETF 1D - EUR