XTRACKERS MSCI EMU UCITS ETF 2C (GBP HEDGED) - GBP Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,3 EUR | -.--% |
|
-0,66% | +14,20% |
Samenstelling van de Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 870,8 EUR | -1,16% | -0,64% | +27,74% | 5.64% | ||
| 734,9 EUR | +0,07% | -2,38% | +0,18% | 4.12% | ||
| 166 EUR | -1,55% | -8,49% | +18,98% | 2.97% | ||
| 67,01 EUR | +2,60% | +1,99% | +8,78% | 2.87% | ||
| 176,3 EUR | +0,08% | -0,52% | +3,73% | 2.61% | ||
| 452,1 EUR | +1,66% | +0,26% | +0,32% | 2.22% | ||
| 89,76 EUR | +1,34% | -0,44% | -.--% | 2.07% | ||
| 227,4 EUR | -0,52% | -3,52% | +25,12% | 2.01% | ||
| 268,3 EUR | +0,98% | +1,63% | +10,89% | 1.98% | ||
| 180,5 EUR | +0,02% | -0,69% | +2,46% | 1.88% | ||
| 155,9 EUR | -2,01% | -3,34% | +11,53% | 1.69% | ||
| 12,1 EUR | +0,17% | -0,12% | +1,94% | 1.45% | ||
| 22,29 EUR | +1,27% | +2,39% | +2,48% | 1.43% | ||
| 67,7 EUR | -0,13% | +0,91% | +8,16% | 1.34% | ||
| 4,834 EUR | +0,97% | +1,07% | +27,91% | 1.25% | ||
| 2.176 EUR | +0,23% | -0,55% | +13,40% | 1.22% | ||
| 114,4 EUR | -0,04% | -0,17% | +0,66% | 1.18% | ||
| 214,1 EUR | +0,14% | -1,65% | +34,27% | 1.11% | ||
| 6,656 EUR | +0,54% | +0,76% | -1,10% | 1.11% | ||
| 205,3 EUR | +0,39% | -2,00% | +13,05% | 1.09% | ||
| 33,05 EUR | -0,09% | -0,99% | +12,07% | 1.08% | ||
| 457,9 EUR | +0,73% | +0,62% | +22,07% | 1.05% | ||
| 57,62 EUR | -.--% | -3,77% | -1,37% | 1.03% | ||
| 66,4 EUR | +0,71% | +1,05% | +6,16% | 1.02% | ||
| 36,82 EUR | -0,70% | -3,27% | -2,58% | 1.00% | ||
| 16,36 EUR | +0,09% | -0,46% | +20,98% | 1.00% | ||
| 9,94 EUR | -0,30% | -0,95% | +20,84% | 1.00% | ||
| 20,2 EUR | -1,34% | -0,79% | -4,49% | 0.96% | ||
| 38,66 EUR | +0,70% | +0,10% | -13,81% | 0.90% | ||
| 48,41 EUR | +0,69% | -0,06% | -0,76% | 0.88% | ||
| 43,56 EUR | -1,80% | -1,74% | +10,47% | 0.88% | ||
| 3,606 EUR | -0,19% | +1,75% | +36,41% | 0.84% | ||
| 36,38 EUR | -0,11% | +0,66% | +48,12% | 0.80% | ||
| 33,38 EUR | -2,33% | -4,40% | +23,70% | 0.80% | ||
| 411 USD | +0,49% | -0,61% | +21,44% | 0.79% | ||
| 59,12 EUR | +0,44% | -0,20% | +0,75% | 0.77% | ||
| 14,5 EUR | +0,89% | +0,06% | -5,55% | 0.74% | ||
| 129 SEK | +0,08% | -1,53% | +3,43% | 0.73% | ||
| 182,9 EUR | +1,78% | -0,97% | -1,93% | 0.71% | ||
| 28,24 EUR | +0,66% | +2,37% | -16,03% | 0.67% | ||
| 137 EUR | -0,04% | -3,69% | -14,27% | 0.67% | ||
| 93,18 EUR | +0,63% | +0,50% | -7,54% | 0.65% | ||
| 146 EUR | +0,24% | -2,50% | +13,48% | 0.65% | ||
| 37,86 EUR | +0,19% | -2,69% | -16,33% | 0.63% | ||
| 80,58 EUR | -0,57% | -0,98% | +20,88% | 0.62% | ||
| 231,5 EUR | -.--% | +3,86% | +25,71% | 0.61% | ||
| 317,2 EUR | -1,06% | -4,64% | -20,50% | 0.61% | ||
| 185,6 EUR | -4,48% | -12,99% | -1,67% | 0.61% | ||
| 37,07 EUR | -1,25% | -5,36% | -16,20% | 0.60% | ||
| 65,34 EUR | -0,97% | +0,55% | +0,71% | 0.60% | ||
Beschrijving
| ISIN-code | LU1127516455 |
|---|---|
| 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 |
30-03-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 20 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 23 M€ |
- Beurs
- ETF
- Koers XD5S
- Samenstelling Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP