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 (%) | ||
| 74,21 USD | 0,00% |
|
+1,39% | +13,40% |
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
| |
|---|---|---|---|---|---|---|
| 28,38 EUR | -0,98% | +1,68% | +13,47% | -.--% | ||
| 30,3 EUR | -0,20% | +3,48% | +7,94% | -.--% | ||
| 110,2 EUR | +0,41% | +0,73% | +10,55% | -.--% | ||
| 14,6 EUR | +0,21% | -2,83% | +8,51% | -.--% | ||
| 95,52 EUR | +0,42% | -0,21% | +18,01% | -.--% | ||
| 23,42 EUR | -3,02% | -3,42% | +9,18% | -.--% | ||
| 48,4 EUR | +2,54% | -2,00% | -8,12% | -.--% | ||
| 9,348 EUR | -0,09% | +0,21% | -39,51% | -.--% | ||
| 93,95 EUR | -3,04% | +12,45% | +19,71% | -.--% | ||
| 9,894 EUR | +0,98% | -0,46% | +20,28% | -.--% | ||
| 37,96 EUR | +1,99% | -0,84% | +0,72% | -.--% | ||
| 46,8 EUR | -0,38% | -3,33% | -4,06% | -.--% | ||
| 22,59 EUR | -0,18% | +1,35% | +3,86% | -.--% | ||
| 4,378 EUR | -0,86% | +2,17% | +23,88% | -.--% | ||
| 34,18 EUR | -1,98% | -1,89% | -17,00% | -.--% | ||
| 65,11 EUR | -1,02% | -1,94% | +4,09% | -.--% | ||
| 19,96 EUR | -1,09% | -3,01% | -13,37% | -.--% | ||
| 244 EUR | -2,36% | +1,04% | -26,77% | -.--% | ||
| 174,4 EUR | -0,71% | -1,03% | +2,66% | -.--% | ||
| 67,64 EUR | -0,03% | +3,52% | +4,25% | -.--% | ||
| 112,6 EUR | -0,75% | -2,09% | +0,72% | -.--% | ||
| 65,18 EUR | +0,65% | -1,21% | -21,68% | -.--% | ||
| 234,5 EUR | -0,13% | +2,76% | +8,41% | -.--% | ||
| 16,23 EUR | -0,46% | -2,93% | -9,46% | -.--% | ||
| 462 EUR | -0,15% | +0,90% | +23,17% | -.--% | ||
| 26 EUR | -2,48% | -2,84% | -8,77% | -.--% | ||
| 41,2 EUR | +0,19% | -10,90% | +3,60% | -.--% | ||
| 28,09 EUR | -1,04% | -0,53% | -16,47% | -.--% | ||
| 75 EUR | -0,66% | +2,53% | +16,01% | -.--% | ||
| 66,42 EUR | +0,45% | -0,66% | +13,11% | -.--% | ||
| 15,58 EUR | +1,90% | +0,23% | +44,75% | -.--% | ||
| 33,63 EUR | -2,47% | +0,30% | -5,69% | -.--% | ||
| 38,38 EUR | -4,24% | -2,02% | +12,82% | -.--% | ||
| 93,5 EUR | -2,04% | +0,11% | -17,48% | -.--% | ||
| 201,4 EUR | +0,60% | +0,90% | +13,85% | -.--% | ||
| 23,02 EUR | -0,86% | -7,25% | +91,83% | -.--% | ||
| 16,98 EUR | 0,00% | +2,66% | +13,88% | -.--% | ||
| 16,43 EUR | -1,85% | -9,38% | -34,02% | -.--% | ||
| 44,93 EUR | -0,53% | -0,38% | +22,33% | -.--% | ||
| 92,85 EUR | +1,74% | +1,56% | -1,50% | -.--% | ||
| 184,7 EUR | +1,15% | +2,84% | +12,55% | -.--% | ||
| 99,78 CHF | -1,89% | -5,56% | +8,46% | -.--% | ||
| 5,26 EUR | +0,96% | -0,19% | +41,17% | -.--% | ||
| 46,74 EUR | +0,95% | +4,70% | +2,97% | -.--% | ||
| 91,18 EUR | -0,35% | -2,15% | -9,53% | -.--% | ||
| 145 EUR | +1,47% | +0,48% | +6,89% | -.--% | ||
| 45,67 EUR | -0,70% | +4,84% | +15,83% | -.--% | ||
| 118,6 EUR | -0,34% | +0,59% | -11,03% | -.--% | ||
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 |
31-03-2015
|
| Dividendbeleid | |
| 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
