Samenstelling Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Vertraagde tijd Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
99,77 USD +0,85% Intraday-grafiek van Xtrackers MSCI Europe UCITS ETF 1C - USD +3,34% +16,05%

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

Gewicht
903,3 DKK -1,05%+2,28%+29,39%3.20%
96,62 CHF +1,26%+1,51%-0,91%2.91%
862,8 EUR +1,15%+1,10%+26,51%2.89%
782,5 EUR -0,09%-0,01%+6,67%2.11%
2.812 GBX +0,29%-4,44%+9,14%2.03%
12.102 GBX -0,07%-1,66%+14,28%1.97%
93,37 CHF +0,81%+1,14%+10,02%1.94%
237,1 CHF +0,98%+5,33%-3,03%1.92%
179,2 EUR +1,21%+1,43%+28,48%1.52%
696,6 GBX -0,06%-0,40%+9,58%1.48%
67,26 EUR +0,46%-2,12%+9,24%1.47%
173,2 EUR +0,39%-7,83%+1,97%1.34%
4.290 GBX -0,61%-0,62%+12,83%1.15%
448 EUR +0,09%-1,66%-0,59%1.14%
89,19 EUR +0,02%-3,80%-0,64%1.06%
231,2 EUR +0,89%-1,09%+27,19%1.03%
267,8 EUR +0,13%+0,64%+10,68%1.02%
186 EUR +1,94%-0,02%+5,60%0.97%
27,54 CHF +0,44%+2,19%+5,52%0.96%
493,4 GBX +0,44%-2,52%+5,61%0.95%
160,9 EUR +1,20%+1,84%+15,08%0.87%
5.770 GBX -0,27%+3,75%-1,19%0.79%
2.790 GBX -0,37%-1,61%-2,45%0.77%
12,3 EUR -0,14%+1,28%+3,71%0.75%
22,24 EUR +1,09%+0,95%+2,16%0.73%
1.776 GBX +0,04%-1,74%+22,64%0.72%
471,8 CHF +0,58%+3,15%+7,32%0.71%
3.463 GBX +0,14%+1,53%+11,36%0.70%
72,88 EUR +0,79%+1,75%+16,44%0.69%
144,8 CHF +5,31%+6,83%+25,05%0.68%
47,41 CHF -0,50%+0,53%+27,10%0.67%
2.308 EUR +0,57%+1,01%+20,28%0.65%
4,88 EUR +0,40%+2,57%+29,05%0.64%
115,5 EUR +0,39%-0,26%+1,58%0.60%
499,9 GBX +0,58%+5,18%+5,92%0.59%
2.476 GBX +0,02%+0,49%+7,69%0.58%
6,767 EUR -0,49%+0,24%+0,56%0.57%
211,7 EUR +1,53%+1,05%+32,76%0.57%
208,9 EUR +0,14%+1,56%+15,03%0.56%
33,76 EUR +0,21%+0,21%+14,48%0.55%
457,7 EUR -0,02%+2,41%+22,18%0.54%
61,54 EUR -0,93%+2,53%+5,34%0.53%
67,18 EUR -1,30%-1,64%+7,50%0.52%
37,49 EUR +1,31%+0,77%-0,89%0.51%
16,58 EUR +0,36%+2,55%+22,62%0.51%
9,952 EUR -0,68%+2,30%+20,93%0.51%
20,7 EUR -0,43%-1,55%-2,10%0.49%
4.547 GBX -1,00%-1,30%-16,25%0.47%
1.134 GBX -0,22%+1,84%+7,23%0.47%
281,7 CHF +0,11%+1,29%+2,92%0.47%
7fa4ef56b807b718f2ca4da43ab1.WwDmsnyzHD87yc2WAzeSGPrvrkzOJfaSFBZ5SM3N8uA.AmGjy07DWWl5j4WkcHnDebec2gumF8Lgc24oDP6shbEZeoD-Ot13SH6glA

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€
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