Samenstelling Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

XDN0

IE00B9MRHC27

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,02 EUR +0,14% Intraday-grafiek van Xtrackers MSCI Nordic UCITS ETF 1D - EUR +0,89% +12,45%

Samenstelling van de Xtrackers MSCI Nordic UCITS ETF 1D - EUR

Gewicht
886,6 DKK +2,28%+2,36%+27,00%25.09%
193,9 SEK +2,43%+8,05%+11,73%3.44%
127,9 SEK +0,51%+1,03%+2,55%2.96%
281,3 SEK +1,52%+0,39%+7,49%2.93%
1.032 DKK +4,45%-3,55%-12,95%2.42%
183,6 DKK +3,35%+3,85%-14,35%2.39%
299,5 SEK +1,66%-1,93%+3,17%2.15%
303,6 NOK -0,44%+1,56%-5,74%2.12%
120,2 SEK -1,52%-0,17%-0,62%1.86%
227,3 SEK +2,11%-4,13%+4,22%1.72%
1.264 SEK +1,53%-1,37%+5,10%1.63%
144,4 SEK +0,77%-0,59%+4,03%1.63%
1.954 DKK +2,04%-2,57%-9,30%1.57%
32,98 EUR +1,32%+3,06%-3,17%1.51%
38,04 EUR -3,96%-4,59%-3,96%1.47%
207,9 NOK -0,29%-1,70%-3,75%1.44%
57,4 SEK +0,03%+1,95%-9,05%1.38%
3,43 EUR +1,28%+3,61%+12,37%1.37%
202,8 DKK +0,10%-0,05%+12,42%1.36%
209,4 SEK -0,29%-2,51%+3,00%1.27%
45,27 EUR +2,86%+5,52%+0,24%1.24%
96,42 SEK -0,02%-11,54%-11,90%1.18%
863,4 DKK -0,09%-4,70%+11,84%1.16%
269,8 SEK +1,09%+6,01%+7,92%1.13%
22,16 EUR -1,47%-13,84%-31,20%1.13%
204,9 SEK +0,84%-3,53%+1,34%0.99%
954,2 DKK +0,63%+2,87%+12,68%0.92%
473,2 SEK +1,09%+12,53%+17,30%0.87%
1.100 DKK +2,04%+1,66%+17,87%0.86%
180 SEK +0,98%+5,17%+1,89%0.85%
389,6 DKK +1,27%+0,67%+4,99%0.84%
51,54 SEK +2,75%+5,55%-27,20%0.80%
388,9 DKK +2,34%+0,99%+3,90%0.78%
295,4 SEK +1,83%+2,53%+3,65%0.75%
285,2 NOK +0,85%+0,67%-3,49%0.68%
158,7 SEK -0,13%+3,76%+5,03%0.68%
69,94 NOK +3,13%-1,10%+2,25%0.66%
355,2 SEK +2,48%+2,60%+12,94%0.64%
10.330 DKK +6,17%+7,96%-14,91%0.64%
193,2 NOK +1,10%+3,93%+6,15%0.61%
12,71 EUR +0,12%-0,51%+1,48%0.60%
138,1 DKK +1,17%+1,62%-5,99%0.57%
128,2 NOK +1,34%+3,30%+9,95%0.54%
257 SEK +1,58%-5,45%-1,83%0.53%
17,4 EUR +11,40%+14,29%+32,57%0.52%
225,2 SEK +2,55%+2,60%+11,87%0.51%
99b.Qs3Js427buMyXHkznM4EI-KtQDr8S8issyb_9Ly_QFg.dYGugeP2JNRDMhZe7oVKRa3XF3CXe5Do2BagvY_yHzkx_KP_5pYhznkVMA

ETF Ratings

Beschrijving

ISIN-code IE00B9MRHC27
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Nordic Countries Euro Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 1 040 M€
Volume 1 maand 997 M€
AuM 3 months 727 M€
AuM 6 months 681 M€
AuM 12 months 736 M€
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