XTRACKERS MSCI EMU UCITS ETF 3C (CHF HEDGED) - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,2 CHF | -0,27% |
|
-0,74% | +10,94% |
Samenstelling van de Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 15,48 EUR | -0,96% | -2,09% | +13,91% | 0.13% | ||
| 19,4 EUR | +0,57% | +3,00% | +47,81% | 0.13% | ||
| 70,6 EUR | +0,14% | -1,33% | -0,87% | 0.13% | ||
| 49,98 EUR | -0,79% | -1,50% | -11,88% | 0.13% | ||
| 48,3 EUR | +1,68% | +2,72% | +22,87% | 0.13% | ||
| 14,63 EUR | +0,21% | -4,03% | +30,57% | 0.13% | ||
| 11,41 EUR | -0,04% | +0,53% | +24,43% | 0.13% | ||
| 25,59 EUR | +4,15% | +2,36% | +113,25% | 0.12% | ||
| 94,15 EUR | +0,16% | -2,03% | -8,59% | 0.12% | ||
| 19,82 EUR | -0,08% | +3,15% | +48,54% | 0.12% | ||
| 38,24 EUR | +1,16% | +2,08% | +1,46% | 0.12% | ||
| 16,26 EUR | -0,43% | -2,93% | +9,05% | 0.12% | ||
| 23,47 EUR | -0,47% | +0,82% | +57,15% | 0.12% | ||
| 5,205 EUR | +0,48% | +1,46% | +34,15% | 0.12% | ||
| 16,14 EUR | +0,31% | -3,53% | -2,57% | 0.12% | ||
| 13,97 EUR | -2,92% | -4,54% | +6,97% | 0.12% | ||
| 41,62 EUR | -0,43% | -2,07% | -0,60% | 0.12% | ||
| 18,16 EUR | -0,30% | -0,38% | -1,60% | 0.12% | ||
| 79,82 EUR | -4,86% | -8,51% | +0,63% | 0.12% | ||
| 46,64 EUR | -0,89% | -1,81% | +17,27% | 0.12% | ||
| 6,48 EUR | -0,03% | -3,57% | +35,54% | 0.12% | ||
| 74 EUR | -3,20% | +2,28% | -11,96% | 0.12% | ||
| 14,51 EUR | -1,36% | -1,56% | -21,67% | 0.12% | ||
| 9,544 EUR | +0,04% | -2,57% | -6,57% | 0.11% | ||
| 25,68 EUR | +1,42% | +0,86% | +4,05% | 0.11% | ||
| 12,63 EUR | +1,69% | +2,14% | +22,92% | 0.11% | ||
| 47,73 EUR | -1,08% | -7,18% | -5,52% | 0.11% | ||
| 18,44 EUR | -1,71% | -5,19% | -25,94% | 0.11% | ||
| 98,6 EUR | -0,05% | -3,33% | -10,45% | 0.11% | ||
| 48,34 EUR | -0,37% | -5,59% | -1,00% | 0.10% | ||
| 26,76 EUR | -1,47% | -2,69% | -6,11% | 0.10% | ||
| 16,97 EUR | -0,18% | -0,73% | -5,33% | 0.10% | ||
| 6,37 EUR | -1,39% | -4,53% | -20,85% | 0.10% | ||
| 72,1 EUR | -1,30% | +0,28% | +12,38% | 0.10% | ||
| 23,62 EUR | +1,59% | -2,84% | +10,12% | 0.10% | ||
| 91,8 EUR | -0,54% | +4,62% | +16,97% | 0.09% | ||
| 6,1 EUR | -0,23% | -2,87% | -17,63% | 0.09% | ||
| 20,22 EUR | +0,10% | +0,40% | +9,30% | 0.09% | ||
| 29,86 EUR | -0,10% | -6,19% | +19,39% | 0.09% | ||
| 9,164 EUR | +0,15% | -7,30% | -40,71% | 0.09% | ||
| 72,95 EUR | +0,62% | -1,75% | +24,06% | 0.09% | ||
| 37,34 EUR | -0,69% | -0,93% | -4,91% | 0.09% | ||
| 6,205 EUR | -0,40% | +0,65% | +9,73% | 0.09% | ||
| 123,4 EUR | -0,16% | +2,15% | +14,37% | 0.08% | ||
| 72,9 EUR | -0,21% | +1,74% | +12,76% | 0.08% | ||
| 95,65 EUR | +1,00% | -0,26% | -4,92% | 0.08% | ||
| 92,35 EUR | 0,00% | -3,10% | -6,57% | 0.08% | ||
| 124,3 EUR | -1,82% | -2,05% | +6,06% | 0.08% | ||
| 33,87 EUR | +0,92% | -1,43% | +8,07% | 0.08% | ||
Beschrijving
| ISIN-code | LU1215828218 |
|---|---|
| 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 |
29-06-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 29 M€ |
|---|---|
| Volume 1 maand | 33 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 24 M€ |
- Beurs
- ETF
- Koers XDUE
- Samenstelling Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF