Samenstelling Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP

ETF

XD5S

LU1127516455

Beurs gesloten - London S.E. 17:35:24 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.456 GBX +0,03% Intraday-grafiek van Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP +3,47% +12,68%

Samenstelling van de Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP

Gewicht
15,7 EUR -0,85%+2,78%-1,34%0.59%
16.190 GBX -0,34%-0,06%+16,14%0.58%
13,19 EUR -0,04%+4,60%+8,56%0.56%
94,1 EUR +0,36%+5,07%+2,35%0.54%
34,46 EUR -0,12%+6,42%-16,32%0.53%
1.258 EUR +0,91%+6,90%+7,83%0.52%
29,86 EUR +0,57%+6,34%+14,78%0.51%
103,4 EUR +0,05%+8,00%+9,88%0.51%
15,8 EUR -0,48%+1,26%+27,81%0.49%
118,8 EUR +1,54%+1,54%+6,22%0.47%
620,8 EUR -0,16%+3,05%+32,10%0.45%
37,44 EUR +0,86%+1,66%+15,34%0.45%
27,9 EUR +1,01%-1,06%-2,24%0.43%
28,17 EUR +0,57%-3,40%+9,14%0.43%
33,05 EUR -1,28%+1,54%-7,32%0.42%
342,2 EUR -1,64%-5,83%-0,38%0.41%
29,04 EUR -0,79%-2,65%+1,68%0.40%
24,49 EUR +0,37%+4,93%+28,19%0.39%
107,2 EUR -0,88%+2,19%+27,56%0.39%
10,64 EUR +0,61%+2,06%+3,26%0.39%
154,5 EUR -0,64%+1,68%+7,22%0.38%
34,3 EUR -0,46%+1,54%+0,70%0.37%
41,09 EUR -0,96%+1,23%+20,78%0.37%
39,76 EUR +0,84%+3,87%+0,38%0.36%
26,26 EUR +1,31%+8,49%+9,30%0.36%
4,139 EUR +0,71%-3,18%+17,12%0.35%
14,9 EUR +0,40%+2,79%+10,78%0.35%
103,1 CHF -1,76%-1,43%+12,07%0.35%
35,04 EUR +1,33%0,00%+6,12%0.34%
25,24 EUR +1,45%+1,61%+19,71%0.34%
3,53 EUR +1,45%+1,94%+15,65%0.34%
4,916 EUR -0,24%+1,01%+31,94%0.31%
48,92 EUR -0,79%+3,10%+8,33%0.31%
52,78 EUR +0,38%+0,61%+0,34%0.31%
68,64 EUR +0,59%-2,14%+16,89%0.30%
3,73 EUR -3,02%+6,33%-18,11%0.29%
165,8 EUR -0,78%+1,62%+23,78%0.29%
22,52 EUR +0,31%-0,22%-30,08%0.28%
15,62 EUR +1,10%+4,13%+21,54%0.28%
147 EUR -0,17%+2,12%+8,33%0.28%
90,15 USD -1,12%+1,97%+21,14%0.28%
47,95 EUR +1,72%+5,38%-11,43%0.27%
23,95 EUR +0,29%-1,64%-6,72%0.27%
102,2 EUR +0,29%+1,09%+2,62%0.27%
235,3 EUR -0,84%+1,07%+8,78%0.26%
64,32 EUR +1,97%+2,03%-14,03%0.26%
536,2 EUR +0,07%-1,87%+86,83%0.26%
45,57 EUR -0,28%+1,45%+24,07%0.26%
69 EUR +0,88%+4,39%+14,62%0.25%
79,65 EUR -0,44%-0,99%+1,26%0.25%
f4f4ebf76ea8b93507dc12bfc94f33.HQu_LPYKJfb7zw65REz4sZjMUj9IxQQ2bhQN1-5d0uA.aWrUZYJiXMWNu0LeNTaohfq4OUcRrGt0JXhooZ0elbkuPI15nnN0orf6Ww

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

Distributie

Individuele belegger

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€
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