Samenstelling Xtrackers MSCI EMU UCITS ETF 1D - EUR

ETF

XD5E

LU0846194776

Beurs gesloten - London S.E. 17:35:05 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.579 GBX +0,59% Intraday-grafiek van Xtrackers MSCI EMU UCITS ETF 1D - EUR +3,53% +9,39%

Samenstelling van de Xtrackers MSCI EMU UCITS ETF 1D - EUR

Gewicht
845 EUR -1,08%+1,48%+23,95%5.64%
787,9 EUR -0,19%+1,74%+7,40%4.12%
176,5 EUR +1,20%+3,98%+26,51%2.97%
67,23 EUR +0,24%-1,98%+9,14%2.87%
181,6 EUR +0,80%+3,23%+6,86%2.61%
447 EUR +0,48%+1,68%-0,80%2.22%
93,08 EUR +1,31%0,00%+3,70%2.07%
226,4 EUR +2,21%+5,25%+24,55%2.01%
273,6 EUR +0,40%+2,63%+13,08%1.98%
186,5 EUR +1,39%+1,45%+5,92%1.88%
161,5 EUR +1,67%+4,42%+15,55%1.69%
11,97 EUR +0,63%+4,00%+0,84%1.45%
21,64 EUR -0,37%+0,70%-0,51%1.43%
69,94 EUR +0,49%+3,45%+11,74%1.34%
4,772 EUR +0,92%+4,34%+26,25%1.25%
2.305 EUR +0,48%+2,40%+20,13%1.22%
113,9 EUR +1,24%+3,31%+0,18%1.18%
211,1 EUR +1,10%+3,38%+32,38%1.11%
6,446 EUR 0,00%+4,29%-4,22%1.11%
204 EUR -0,39%+1,59%+12,33%1.09%
33,28 EUR +1,96%+2,59%+12,85%1.08%
433,4 EUR +3,19%+5,14%+15,54%1.05%
58,78 EUR +3,96%+4,67%+0,62%1.03%
72,57 EUR -1,00%+2,30%+16,02%1.02%
36,06 EUR -0,89%+10,21%-4,60%1.00%
16,04 EUR -0,53%+7,94%+18,60%1.00%
10,29 EUR +0,93%+1,13%+25,09%1.00%
19,8 EUR 0,00%-5,17%-6,38%0.96%
38,31 EUR -0,73%-2,42%-14,59%0.90%
49,51 EUR -1,14%+0,72%+1,50%0.88%
43,62 EUR +1,30%+1,80%+10,63%0.88%
3,594 EUR 0,00%+1,91%+35,94%0.84%
35,96 EUR 0,00%+4,01%+46,41%0.80%
33,08 EUR -0,44%+4,97%+22,57%0.80%
406,2 USD +1,30%-2,34%+20,03%0.79%
59,32 EUR +1,02%+1,13%+1,09%0.77%
14,94 EUR 0,00%-1,32%-2,68%0.74%
129,6 SEK -1,07%+0,82%+3,95%0.73%
186,8 EUR -0,11%+3,15%+0,19%0.71%
28,48 EUR -0,04%+4,11%-15,33%0.67%
148,5 EUR +1,96%+4,58%-7,04%0.67%
101,2 EUR -2,93%-1,27%+0,37%0.65%
147,5 EUR +1,03%+4,80%+14,61%0.65%
37,46 EUR -2,22%-0,48%-17,20%0.63%
79,5 EUR +1,40%+6,48%+19,26%0.62%
222,5 EUR +0,18%-1,72%+20,82%0.61%
331,1 EUR +0,38%+0,33%-17,02%0.61%
206,6 EUR +0,73%+4,40%+9,46%0.61%
38,2 EUR +0,45%+3,16%-13,64%0.60%
61,6 EUR +3,36%+3,08%-5,06%0.60%
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ETF Ratings

Beschrijving

ISIN-code LU0846194776
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return EMU Euro Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-11-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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