XTRACKERS MSCI EMU UCITS ETF 1C (USD HEDGED) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 73,89 USD | -0,01% |
|
+3,55% | +12,83% |
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
| |
|---|---|---|---|---|---|---|
| 177,9 EUR | +1,14% | +2,83% | +8,41% | 0.25% | ||
| 81,78 EUR | -0,61% | +2,87% | +12,24% | 0.25% | ||
| 88,55 EUR | -0,67% | +0,51% | +12,95% | 0.25% | ||
| 28,67 EUR | 0,00% | +2,87% | +2,14% | 0.24% | ||
| 77,84 EUR | +0,13% | +2,53% | -6,46% | 0.24% | ||
| 62,3 EUR | -1,80% | -3,08% | +11,85% | 0.23% | ||
| 13,88 EUR | -0,89% | +0,25% | +29,00% | 0.23% | ||
| 101,4 EUR | -1,46% | +4,12% | +25,34% | 0.23% | ||
| 55,94 EUR | -0,11% | +7,49% | +35,88% | 0.22% | ||
| 131,5 EUR | -1,39% | +3,42% | -3,63% | 0.22% | ||
| 7,882 EUR | +0,13% | +5,66% | +4,34% | 0.22% | ||
| 234,3 EUR | +0,39% | +3,58% | +20,00% | 0.22% | ||
| 3,438 EUR | +0,88% | +2,23% | +10,26% | 0.21% | ||
| 48,9 EUR | +1,43% | +2,86% | -7,18% | 0.21% | ||
| 122 EUR | -0,77% | +2,31% | +54,69% | 0.20% | ||
| 78 EUR | +0,52% | +4,84% | +1,83% | 0.20% | ||
| 45,78 EUR | +0,09% | +4,05% | +28,06% | 0.20% | ||
| 16,79 EUR | +1,82% | +6,67% | +1,36% | 0.19% | ||
| 4,472 EUR | +1,04% | +2,95% | -3,93% | 0.19% | ||
| 43,45 EUR | -0,69% | -0,80% | +21,10% | 0.19% | ||
| 84 EUR | +3,02% | -0,36% | +5,13% | 0.19% | ||
| 147,9 EUR | +0,41% | +3,90% | -6,13% | 0.18% | ||
| 82,6 EUR | +0,24% | +1,79% | -17,08% | 0.18% | ||
| 10 EUR | +1,57% | -6,80% | +21,74% | 0.18% | ||
| 277 EUR | -0,65% | -1,81% | -16,87% | 0.18% | ||
| 6,219 EUR | +3,55% | +2,11% | +14,44% | 0.17% | ||
| 103,6 EUR | +1,17% | +0,19% | +14,48% | 0.17% | ||
| 62,06 EUR | +1,94% | -0,64% | -19,32% | 0.17% | ||
| 39,36 EUR | +0,92% | +2,71% | -1,99% | 0.17% | ||
| 15,12 EUR | -0,17% | +3,67% | +11,34% | 0.17% | ||
| 106,6 EUR | +3,85% | +7,00% | -19,31% | 0.16% | ||
| 57,4 EUR | -0,45% | +2,35% | -2,68% | 0.16% | ||
| 79,52 EUR | +0,13% | -0,38% | +18,83% | 0.16% | ||
| 40,48 EUR | +0,20% | +2,20% | +6,64% | 0.16% | ||
| 16,02 EUR | +0,38% | +0,95% | +1,75% | 0.15% | ||
| 13,18 EUR | +0,50% | +2,33% | +5,23% | 0.15% | ||
| 49,35 EUR | +2,17% | +2,36% | +33,72% | 0.15% | ||
| 105,2 EUR | +0,14% | +2,84% | +8,38% | 0.15% | ||
| 50,02 EUR | +1,42% | +1,81% | +7,99% | 0.14% | ||
| 41,71 EUR | +0,63% | -0,02% | +20,55% | 0.14% | ||
| 86,5 EUR | -0,63% | +1,11% | +9,98% | 0.14% | ||
| 48,6 EUR | -0,16% | +3,16% | +13,82% | 0.14% | ||
| 94,29 EUR | +0,27% | +3,32% | +0,03% | 0.14% | ||
| 27,82 EUR | -1,14% | +0,65% | +21,64% | 0.14% | ||
| 19,87 EUR | +0,71% | +0,40% | -13,76% | 0.13% | ||
| 203,6 EUR | -1,02% | -1,17% | -14,99% | 0.13% | ||
| 36,29 EUR | +1,06% | +2,66% | +6,36% | 0.13% | ||
| 10,01 EUR | +0,56% | +2,00% | +3,45% | 0.13% | ||
Beschrijving
| ISIN-code | LU1127514245 |
|---|---|
| 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) | 265 M€ |
|---|---|
| Volume 1 maand | 242 M€ |
| AuM 3 months | 227 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 217 M€ |
- Beurs
- ETF
- Koers XD5D
- Samenstelling Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
