XTRACKERS MSCI EUROPE UCITS ETF 2C (USD HEDGED) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,17 USD | +0,75% |
|
+0,26% | +10,89% |
Samenstelling van de Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 967,5 DKK | -2,62% | -3,92% | +38,59% | 3.83% | ||
| 985,8 EUR | +2,06% | +4,14% | +44,61% | 3.37% | ||
| 92,56 CHF | +0,04% | -0,37% | -5,08% | 2.49% | ||
| 2.851 GBX | -0,64% | +2,15% | +10,87% | 2.17% | ||
| 12.020 GBX | -0,55% | -4,27% | +13,40% | 2.16% | ||
| 714,8 EUR | +0,73% | -1,68% | -2,56% | 2.12% | ||
| 96,11 CHF | -0,36% | +0,19% | +13,24% | 1.85% | ||
| 187,7 EUR | +1,33% | +0,88% | +34,54% | 1.77% | ||
| 246 CHF | -1,01% | -1,44% | +0,61% | 1.57% | ||
| 64,83 EUR | +1,28% | +4,50% | +5,24% | 1.49% | ||
| 685,3 GBX | -0,52% | -0,41% | +7,84% | 1.48% | ||
| 176,8 EUR | +1,10% | +4,46% | +4,03% | 1.33% | ||
| 4.302 GBX | -0,14% | -2,67% | +13,21% | 1.19% | ||
| 229,2 EUR | +2,05% | +0,88% | +26,09% | 1.16% | ||
| 482,6 GBX | -0,42% | +2,57% | +3,54% | 1.04% | ||
| 405,4 EUR | -0,05% | -7,35% | -10,03% | 1.04% | ||
| 90,23 EUR | -0,23% | -0,62% | +0,52% | 1.03% | ||
| 260 EUR | +0,50% | +0,35% | +7,46% | 1.03% | ||
| 164,2 EUR | +0,81% | -0,38% | +2,56% | 0.96% | ||
| 135,8 EUR | +3,00% | +3,71% | -2,82% | 0.91% | ||
| 27,3 CHF | +1,19% | +3,84% | +4,60% | 0.84% | ||
| 1.504 GBX | 0,00% | -6,00% | +3,68% | 0.80% | ||
| 4,418 EUR | +2,20% | +1,70% | +16,91% | 0.76% | ||
| 50,3 CHF | +1,04% | +1,29% | +34,85% | 0.73% | ||
| 3.570 GBX | -0,14% | -0,94% | +14,79% | 0.72% | ||
| 2.508 GBX | +1,83% | -1,74% | -12,17% | 0.72% | ||
| 5.329 GBX | +3,08% | +1,18% | -8,78% | 0.71% | ||
| 12,28 EUR | +0,78% | -0,12% | +3,45% | 0.71% | ||
| 140,9 CHF | -0,14% | -0,88% | +21,73% | 0.71% | ||
| 23,76 EUR | +1,06% | +1,89% | +9,24% | 0.70% | ||
| 203,2 EUR | +1,25% | +3,23% | +27,43% | 0.69% | ||
| 62,73 EUR | +2,45% | +4,12% | +0,22% | 0.69% | ||
| 473 CHF | -0,80% | -1,50% | +7,60% | 0.66% | ||
| 9,594 EUR | +2,06% | +4,28% | +16,63% | 0.63% | ||
| 31,67 EUR | +1,70% | +3,29% | +7,39% | 0.61% | ||
| 65,3 EUR | +0,88% | +1,63% | +4,40% | 0.59% | ||
| 201,4 EUR | +0,70% | -2,42% | +10,90% | 0.59% | ||
| 477 GBX | +2,31% | +5,02% | +1,04% | 0.57% | ||
| 2.455 GBX | +0,90% | -2,23% | +6,95% | 0.55% | ||
| 36,36 EUR | 0,00% | +4,50% | +48,00% | 0.53% | ||
| 3,564 EUR | 0,00% | +1,06% | +34,82% | 0.51% | ||
| 74,98 USD | +0,64% | +3,11% | +8,42% | 0.51% | ||
| 6,633 EUR | 0,00% | +1,30% | -1,44% | 0.50% | ||
| 16,46 EUR | +1,08% | +3,85% | +21,69% | 0.49% | ||
| 422,7 USD | +2,01% | +2,47% | +24,91% | 0.49% | ||
| 55,66 EUR | +1,94% | +0,36% | -4,72% | 0.48% | ||
| 1.278 GBX | +0,75% | -3,80% | +15,04% | 0.48% | ||
| 45,69 EUR | +0,97% | -1,97% | +15,88% | 0.47% | ||
| 33,3 EUR | +1,28% | -1,83% | +23,42% | 0.46% | ||
| 912,2 GBX | +2,15% | +2,77% | -13,78% | 0.45% | ||
Beschrijving
| ISIN-code | LU1184092051 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Total Return Net Europe Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
27-02-2015
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 330 M€ |
|---|---|
| Volume 1 maand | 227 M€ |
| AuM 3 months | 171 M€ |
| AuM 6 months | 120 M€ |
| AuM 12 months | 123 M€ |
- Beurs
- ETF
- Koers XEOU
- Samenstelling Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD
