Samenstelling Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Beurs gesloten - Borsa Italiana 17:44:59 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91,35 EUR +0,11% Intraday-grafiek van Xtrackers MSCI Europe UCITS ETF 1C - USD -0,48% +11,00%

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

Gewicht
937,4 DKK +1,56%+2,21%+34,28%3.20%
93,3 CHF -1,85%-2,34%-4,32%2.91%
876,4 EUR +2,61%+2,98%+28,56%2.89%
752,8 EUR +0,12%-4,59%+2,62%2.11%
2.772 GBX +0,43%-3,36%+7,82%2.03%
12.404 GBX +0,36%+1,91%+17,02%1.97%
92,77 CHF -0,42%-0,57%+9,31%1.94%
232,1 CHF +0,09%+2,02%-5,07%1.92%
181,4 EUR +1,14%+2,99%+30,03%1.52%
691,4 GBX -0,20%-1,47%+8,80%1.48%
65,7 EUR +0,81%-2,62%+6,66%1.47%
177,2 EUR +2,00%-5,60%+4,27%1.34%
4.312 GBX +0,87%+0,28%+13,47%1.15%
451 EUR -0,54%-1,28%+0,07%1.14%
90,16 EUR -0,70%-0,44%+0,45%1.06%
235,8 EUR +1,16%-0,36%+29,69%1.03%
264 EUR -0,98%+0,27%+9,11%1.02%
181,7 EUR -0,59%-2,76%+3,18%0.97%
27,94 CHF +1,20%+0,98%+7,05%0.96%
482,6 GBX +0,18%-2,90%+3,52%0.95%
161,3 EUR +0,55%+0,80%+15,38%0.87%
5.680 GBX -0,18%+2,86%-2,77%0.79%
2.710 GBX -1,31%-3,34%-5,13%0.77%
12,12 EUR -1,34%-1,94%+2,06%0.75%
21,77 EUR -1,54%-1,58%+0,09%0.73%
1.778 GBX -0,59%-1,90%+22,60%0.72%
471,7 CHF +0,02%+4,06%+7,30%0.71%
3.490 GBX +0,23%+0,81%+12,22%0.70%
67,09 EUR -0,64%-6,49%+7,19%0.69%
142,2 CHF +1,17%+4,17%+22,89%0.68%
48,97 CHF +1,79%+1,60%+31,29%0.67%
2.188 EUR +0,18%-4,29%+14,03%0.65%
4,784 EUR -0,45%-0,59%+26,56%0.64%
114,6 EUR -0,48%-1,67%+0,84%0.60%
483,4 GBX +0,09%-0,91%+2,40%0.59%
2.424 GBX -1,62%-1,70%+5,60%0.58%
6,606 EUR -1,02%-3,45%-1,84%0.57%
217,7 EUR +1,30%+2,83%+36,52%0.57%
209,5 EUR +0,53%+0,67%+15,36%0.56%
33,38 EUR -0,54%+0,03%+13,19%0.55%
455,1 EUR -1,39%+2,04%+21,33%0.54%
59,88 EUR -1,02%-1,93%+2,50%0.53%
65,71 EUR -0,08%-4,77%+5,05%0.52%
38,07 EUR +0,95%+0,18%+0,71%0.51%
16,44 EUR -0,05%+1,56%+21,54%0.51%
10,04 EUR +0,25%-1,62%+21,99%0.51%
20,36 EUR -0,17%-4,75%-3,74%0.49%
4.441 GBX -0,52%-3,37%-18,06%0.47%
1.005 GBX -10,86%-11,57%-5,01%0.47%
283,9 CHF +0,85%+0,18%+3,73%0.47%
5bbda446cd484c8d43325003a4103._EOLr-V5myf7Zoxa8vOM7oGtvu68KNU9RVPXGwItsEc.hRL627Eyo2OuMdpjx7C5lsT5-aToXaxNAQa8dHtG3nGsHOr2uirvbLQ1_w

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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