Samenstelling Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

DBXA

LU0274209237

Vertraagde tijd Börse Stuttgart 17:15:11 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91,34 EUR +0,36% Intraday-grafiek van Xtrackers MSCI Europe UCITS ETF 1C - USD -0,71% +10,62%

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

Gewicht
937,4 DKK +1,56%+2,68%+34,28%3.20%
94,07 CHF -1,04%-2,16%-4,26%2.91%
876,4 EUR +2,61%+2,01%+28,56%2.89%
752,8 EUR +0,12%-4,22%+2,62%2.11%
2.772 GBX +0,42%-1,96%+7,86%2.03%
12.418 GBX +0,47%+2,10%+17,19%1.97%
92,65 CHF -0,55%+0,01%+9,14%1.94%
232 CHF +0,06%-1,15%-5,07%1.92%
181,3 EUR +1,12%+2,50%+29,88%1.52%
693 GBX +0,03%-0,57%+8,97%1.48%
65,7 EUR +0,81%-1,14%+6,66%1.47%
177,2 EUR +2,01%+1,34%+4,37%1.34%
4.312 GBX +0,88%+0,82%+13,55%1.15%
451 EUR -0,54%-0,56%+0,07%1.14%
90,16 EUR -0,70%-0,09%+0,45%1.06%
235,8 EUR +1,16%+1,25%+29,69%1.03%
264,2 EUR -0,88%-0,79%+9,20%1.02%
181,7 EUR -0,59%-1,82%+3,18%0.97%
27,92 CHF +1,10%+1,75%+6,90%0.96%
482,6 GBX +0,19%-1,29%+3,61%0.95%
161,3 EUR +0,55%+1,46%+15,38%0.87%
5.680 GBX -0,18%+0,50%-2,82%0.79%
2.716 GBX -1,09%-3,59%-4,90%0.77%
12,1 EUR -1,43%-2,22%+1,81%0.75%
21,78 EUR -1,52%-0,55%+0,09%0.73%
1.774 GBX -0,81%-0,56%+22,29%0.72%
471 CHF -0,14%+0,38%+7,12%0.71%
3.493 GBX +0,32%+1,07%+12,28%0.70%
67,09 EUR -0,64%-6,31%+7,19%0.69%
142,6 CHF +1,42%+3,60%+23,02%0.68%
48,94 CHF +1,73%+2,71%+31,21%0.67%
2.188 EUR +0,18%-4,16%+14,03%0.65%
4,785 EUR -0,42%-0,26%+26,79%0.64%
114,6 EUR -0,48%-1,16%+0,84%0.60%
484,2 GBX +0,25%-1,82%+2,53%0.59%
2.428 GBX -1,48%-2,33%+5,77%0.58%
6,606 EUR -1,02%-3,12%-1,84%0.57%
217,7 EUR +1,30%+4,76%+36,52%0.57%
209,5 EUR +0,53%+1,50%+15,36%0.56%
33,38 EUR -0,54%-0,51%+13,19%0.55%
455,1 EUR -1,39%+0,46%+21,70%0.54%
59,88 EUR -1,02%-2,22%+2,50%0.53%
65,72 EUR -0,05%-3,86%+5,00%0.52%
38,06 EUR +0,94%+2,01%+0,11%0.51%
16,44 EUR -0,05%+1,32%+21,54%0.51%
10,03 EUR +0,23%+0,61%+21,99%0.51%
20,36 EUR -0,17%-3,83%-3,74%0.49%
4.450 GBX -0,30%-3,77%-18,01%0.47%
1.003 GBX -11,02%-12,82%-5,86%0.47%
284 CHF +0,87%+0,89%+3,73%0.47%
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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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