Samenstelling Xtrackers MSCI Europe Value UCITS ETF 1C - EUR

ETF

D5BL

LU0486851024

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,12 EUR +0,13% Intraday-grafiek van Xtrackers MSCI Europe Value UCITS ETF 1C - EUR +1,09% +13,04%

Samenstelling van de Xtrackers MSCI Europe Value UCITS ETF 1C - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2.406 GBX +0,71%+1,86%-16,49%4.68%
87,37 CHF +0,82%+0,75%+4,67%4.21%
90,96 EUR -0,87%+3,71%-9,04%3.98%
26,34 EUR -1,27%-2,12%+62,10%3.51%
177 EUR +0,02%+1,21%+23,30%3.26%
619 GBX +0,65%-0,34%+14,40%2.48%
2.625 GBX +0,46%+0,13%+16,00%2.11%
31,52 EUR +0,13%-1,18%-6,11%2.08%
73,81 EUR +0,39%+0,64%+2,67%1.97%
1.709 GBX +0,20%+2,08%+20,24%1.92%
28,43 EUR +0,04%+7,36%-50,01%1.92%
118,8 EUR -1,08%+1,71%+15,62%1.74%
39,92 EUR -1,26%-1,47%-10,31%1.72%
4,522 EUR +0,41%+5,69%+36,05%1.68%
71,93 EUR -0,33%+0,60%+41,46%1.66%
65,86 EUR +1,84%+5,14%+26,73%1.59%
39,92 EUR -1,42%+2,54%-4,05%1.55%
63,47 EUR +0,68%+0,87%+18,61%1.47%
5.017 GBX +0,78%-0,61%-6,01%1.39%
122,8 EUR +0,89%+4,30%+0,79%1.38%
3,291 EUR -1,14%+0,03%-23,97%1.36%
107 EUR +0,75%+2,06%+8,27%1.32%
27,72 EUR +0,33%+1,91%-9,49%1.24%
435,3 GBX +1,53%+1,71%-5,14%1.21%
296,6 GBX -0,54%+1,58%+16,36%1.19%
1.770 GBX +0,80%+2,67%-6,55%1.17%
57,64 SEK -0,67%+0,10%+1,23%1.16%
213,3 EUR -0,65%-1,07%+31,18%1.12%
6,119 EUR -0,79%+0,81%+12,28%1.09%
183,2 GBX +0,93%+0,75%+33,55%1.07%
290,1 SEK -8,76%-7,09%+43,08%1.04%
35,18 EUR +2,19%+3,73%+105,10%1.03%
495,7 GBX +0,59%-0,19%-2,38%1.01%
15,51 EUR -0,79%+1,07%+11,37%0.99%
14,58 EUR -0,21%+4,25%+63,44%0.98%
11,04 EUR +1,24%+2,22%+74,02%0.91%
51,76 GBX +0,17%+0,52%+11,55%0.88%
70,46 GBX +1,50%+4,39%-20,79%0.87%
15,25 EUR +2,03%+5,06%+42,22%0.87%
52,93 EUR -0,60%+0,53%+14,11%0.85%
25 EUR +0,20%+1,46%+4,43%0.82%
3,363 EUR +0,45%+2,13%+46,63%0.78%
24,81 EUR +2,33%+1,35%+25,63%0.77%
31,46 EUR -0,10%+1,75%-17,38%0.76%
25,46 EUR -0,16%+2,31%-3,65%0.75%
8.994 DKK +1,47%-1,96%-41,62%0.75%
46,96 EUR +0,77%+0,62%+53,36%0.74%
81,66 CHF +0,99%+1,57%+42,02%0.73%
1.952 GBX +1,51%+1,46%-23,98%0.68%
86,91 USD -0,78%+0,81%+64,14%0.66%

ETF Ratings

Beschrijving

ISIN-code LU0486851024
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Enhanced Value Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-03-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 51 M€
Volume 1 maand 50 M€
AuM 3 months 49 M€
AuM 6 months 53 M€
AuM 12 months 48 M€
  1. Beurs
  2. ETF
  3. ETF Xtrackers MSCI Europe Value UCITS ETF 1C - EUR - Xetra
  4. Samenstelling Xtrackers MSCI Europe Value UCITS ETF 1C - EUR