Samenstelling Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers MSCI Europe UCITS ETF 1C - USD -.--% -.--%

Samenstelling van de Xtrackers MSCI Europe UCITS ETF 1C - USD

Gewicht
970,4 DKK +3,65%+5,78%+38,93%3.20%
97,94 CHF +0,23%+4,04%+0,44%2.91%
964,1 EUR +2,17%+9,40%+41,38%2.89%
764,4 EUR +1,57%+4,10%+4,21%2.11%
2.730 GBX +0,46%-2,57%+5,97%2.03%
12.624 GBX +0,86%+4,82%+18,94%1.97%
94,5 CHF +0,01%+3,52%+11,28%1.94%
238,4 CHF +0,95%+4,56%-2,37%1.92%
179,1 EUR +4,40%+6,35%+28,53%1.52%
690,4 GBX +0,71%-0,27%+8,72%1.48%
64,74 EUR +0,03%-0,86%+5,11%1.47%
177,4 EUR -0,80%+0,55%+4,21%1.34%
4.366 GBX -0,33%+2,51%+14,89%1.15%
458,6 EUR +0,67%+3,14%+1,78%1.14%
90,33 EUR -0,40%+1,95%+0,60%1.06%
230,9 EUR +1,03%+0,98%+27,02%1.03%
263,4 EUR +0,21%-0,79%+8,95%1.02%
186,4 EUR +0,94%+3,35%+5,87%0.97%
28,38 CHF +1,52%+0,96%+8,74%0.96%
463,2 GBX +0,61%-4,70%-0,79%0.95%
153,4 EUR +0,13%-3,66%+9,66%0.87%
5.338 GBX +0,51%-2,64%-8,54%0.79%
2.696 GBX +1,49%+3,69%-5,53%0.77%
12,39 EUR -0,02%+2,36%+4,17%0.75%
22,68 EUR +0,29%+3,04%+4,28%0.73%
1.651 GBX +0,02%-4,83%+13,53%0.72%
476,4 CHF +0,38%+1,51%+8,35%0.71%
3.565 GBX +1,25%+4,84%+14,65%0.70%
66,55 EUR +0,48%-1,81%+6,34%0.69%
148,8 CHF +1,38%+4,41%+28,77%0.68%
50,75 CHF +1,06%+2,80%+35,92%0.67%
2.232 EUR +0,68%+2,76%+16,27%0.65%
4,696 EUR +0,34%-1,83%+24,37%0.64%
113,6 EUR -0,18%-0,79%-0,09%0.60%
474 GBX +0,85%-1,43%+0,61%0.59%
2.410 GBX -0,70%+0,82%+4,92%0.58%
6,835 EUR +0,32%+3,26%+1,58%0.57%
212,6 EUR +0,28%-0,56%+33,32%0.57%
208,9 EUR +0,34%+2,15%+15,03%0.56%
33,31 EUR +0,60%+0,73%+12,99%0.55%
460,5 EUR +0,88%+1,28%+22,74%0.54%
58 EUR +1,26%+0,66%-0,72%0.53%
65,46 EUR -0,18%-0,77%+4,59%0.52%
36,96 EUR -0,69%-0,30%-2,18%0.51%
16,18 EUR +0,35%-1,04%+19,62%0.51%
9,598 EUR +0,50%-3,75%+16,65%0.51%
20,3 EUR +0,57%-0,83%-4,00%0.49%
4.512 GBX +0,32%+3,27%-16,77%0.47%
872 GBX +1,10%+3,35%-17,65%0.47%
276 CHF +1,15%-0,22%+0,77%0.47%
ce54fc7008dd1db0f.cM3hkGgLW_b5ChP-nEP0IvT3Kd8NeWdaDp5hxCByG0U.RIms0j5BCqKhXH2RqgKMEr6-W6ogTgARYvQgvFRCKyAqjK7lUVk3x8BwJw

ETF Ratings

Beschrijving

ISIN-code LU0274209237
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Europe Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-01-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 985 M€
Volume 1 maand 3 992 M€
AuM 3 months 3 859 M€
AuM 6 months 3 523 M€
AuM 12 months 3 594 M€
  1. Beurs
  2. ETF
  3. Koers XMEU
  4. Samenstelling Xtrackers MSCI Europe UCITS ETF 1C - USD
-40 % Uitzonderlijk verlengd: onze abonnementen leiden je naar de beste beleggingen van morgen.
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