Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
66,89 EUR | -0,61% |
|
-0,74% | +13,43% |
Samenstelling van de Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
21,1 EUR | -6,10% | -15,63% | -15,63% | -.--% | ||
28,41 EUR | +0,39% | +0,53% | +1,21% | -.--% | ||
114,8 EUR | +0,22% | -0,17% | +15,16% | -.--% | ||
15,13 EUR | +1,65% | +2,54% | +12,49% | -.--% | ||
94,96 EUR | -1,53% | +0,40% | +17,32% | -.--% | ||
22,67 EUR | -0,79% | +3,09% | +5,69% | -.--% | ||
54,62 EUR | -0,04% | +0,22% | +3,68% | -.--% | ||
7,958 EUR | -2,07% | -12,61% | -48,51% | -.--% | ||
92,1 EUR | -0,27% | +0,60% | +17,35% | -.--% | ||
9,4 EUR | -1,05% | +1,29% | +14,27% | -.--% | ||
40,26 EUR | +2,55% | +3,82% | +6,82% | -.--% | ||
44,72 EUR | +0,74% | -3,64% | -8,32% | -.--% | ||
23,51 EUR | -0,72% | +0,81% | +8,09% | -.--% | ||
3,924 EUR | -1,48% | -2,80% | +11,04% | -.--% | ||
32,15 EUR | -1,38% | -4,49% | -21,93% | -.--% | ||
64,73 EUR | -0,11% | -0,12% | +3,49% | -.--% | ||
18,95 EUR | -1,40% | -1,04% | -17,75% | -.--% | ||
212,2 EUR | +0,24% | -3,28% | -36,31% | -.--% | ||
174,8 EUR | -1,29% | +3,10% | +2,90% | -.--% | ||
61,9 EUR | +0,05% | -3,43% | -4,59% | -.--% | ||
105,8 EUR | -0,28% | -0,75% | -5,41% | -.--% | ||
63,2 EUR | +0,13% | -2,47% | -24,06% | -.--% | ||
232,7 EUR | -3,40% | -1,69% | +7,58% | -.--% | ||
16,56 EUR | -0,30% | -1,16% | -7,64% | -.--% | ||
451,7 EUR | -3,26% | -3,09% | +20,42% | -.--% | ||
25,46 EUR | +0,39% | +0,95% | -10,67% | -.--% | ||
41,22 EUR | +1,13% | +2,03% | +3,65% | -.--% | ||
25,86 EUR | -1,20% | -1,13% | -23,12% | -.--% | ||
71,75 EUR | -4,40% | -3,30% | +10,98% | -.--% | ||
66,22 EUR | +0,09% | -0,78% | +12,77% | -.--% | ||
14,52 EUR | -0,58% | +2,18% | +34,94% | -.--% | ||
30,73 EUR | -0,19% | -1,66% | -13,83% | -.--% | ||
36,68 EUR | -1,48% | -0,68% | +7,82% | -.--% | ||
86,45 EUR | -1,37% | -5,31% | -23,70% | -.--% | ||
202,2 EUR | +1,51% | +2,54% | +14,30% | -.--% | ||
25,07 EUR | +3,77% | +2,62% | +108,92% | -.--% | ||
16,05 EUR | -1,83% | -7,17% | +7,65% | -.--% | ||
13,9 EUR | +1,16% | -2,66% | -44,18% | -.--% | ||
45,15 EUR | +0,13% | +2,85% | +22,92% | -.--% | ||
84,35 EUR | +0,43% | -5,00% | -10,51% | -.--% | ||
188,2 EUR | 0,00% | +0,86% | +14,69% | -.--% | ||
105,8 CHF | +0,14% | +1,20% | +14,95% | -.--% | ||
4,99 EUR | -1,07% | -0,40% | +33,92% | -.--% | ||
41,96 EUR | +1,50% | -6,13% | -7,56% | -.--% | ||
88,02 EUR | -1,26% | -2,46% | -12,66% | -.--% | ||
136,6 EUR | +0,04% | -3,09% | +0,66% | -.--% | ||
45,25 EUR | -1,42% | -3,35% | +14,76% | -.--% | ||
105,6 EUR | -3,16% | -8,41% | -20,78% | -.--% | ||
Beschrijving
ISIN-code | LU1127514245 |
---|---|
Totalekostenratio (TER) | 0.17% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
31-03-2015
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 258 M€ |
---|---|
Volume 1 maand | 265 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 217 M€ |
AuM 12 months | 220 M€ |
- Beurs
- ETF
- Koers XD5D
- Samenstelling Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD