slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
201,6 EUR | +0,49% | -0,23% | -5,13% |
Samenstelling van de Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
917,1 DKK | +0,78% | +3,84% | +31,37% | 22.82% | ||
93,3 CHF | -0,20% | +3,05% | +9,93% | 14.30% | ||
12.172 GBX | -0,60% | -0,75% | +14,83% | 13.94% | ||
227,5 CHF | +1,29% | +2,34% | -6,95% | 13.45% | ||
90,56 EUR | -1,23% | -2,71% | +0,89% | 7.74% | ||
1.812 GBX | +0,14% | +2,20% | +24,98% | 5.29% | ||
208,1 EUR | +1,27% | +2,01% | +14,59% | 3.86% | ||
80,72 CHF | +0,98% | +10,67% | +22,97% | 2.59% | ||
532,2 CHF | +4,89% | +1,10% | +50,47% | 2.10% | ||
345 EUR | +4,29% | -6,15% | +0,44% | 1.48% | ||
2.065 DKK | +1,98% | +3,10% | -4,18% | 1.35% | ||
122,7 CHF | +2,25% | +2,63% | -9,51% | 1.11% | ||
297,5 CHF | +4,09% | +11,51% | +8,42% | 1.08% | ||
837,4 DKK | +0,29% | -0,92% | +8,47% | 1.06% | ||
32,26 CHF | +1,03% | +2,41% | +19,22% | 0.89% | ||
122,6 EUR | +1,91% | +1,07% | +55,32% | 0.75% | ||
292,9 EUR | +1,17% | +5,74% | -12,09% | 0.59% | ||
60,08 EUR | +3,23% | +4,27% | +1,87% | 0.55% | ||
215 EUR | +2,63% | +5,19% | -10,23% | 0.47% | ||
51,8 EUR | 0,00% | +1,17% | +6,08% | 0.37% | ||
287,8 SEK | +1,55% | +1,48% | +7,79% | 0.35% | ||
37,62 EUR | +0,35% | +3,35% | -4,20% | 0.33% | ||
95,7 EUR | -0,57% | +1,92% | -3,18% | 0.30% | ||
95,95 EUR | +0,73% | -3,18% | -4,62% | 0.29% | ||
325,8 DKK | +0,80% | +1,69% | +10,07% | 0.29% | ||
34,26 EUR | 0,00% | +2,70% | +9,32% | 0.28% | ||
121 EUR | -0,33% | +3,60% | +12,14% | 0.28% | ||
2.028 GBX | +1,30% | +2,79% | +13,36% | 0.26% | ||
10,18 EUR | +3,37% | +9,16% | -34,13% | 0.21% | ||
88,5 CHF | +3,81% | +8,92% | +36,15% | 0.16% | ||
101,2 EUR | 0,00% | +9,71% | +8,48% | 0.14% | ||
Beschrijving
ISIN-code | LU0292103222 |
---|---|
Totalekostenratio (TER) | 0.17% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Health Care ESG Screened 20-35 Select Index Net - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-06-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 146 M€ |
---|---|
Volume 1 maand | 143 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 145 M€ |
- Beurs
- ETF
- Koers DXSE
- Samenstelling Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR