Samenstelling Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

XDN0

IE00B9MRHC27

Vertraagde tijd Swiss Exchange 17:40:27 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,24 CHF +0,38% Intraday-grafiek van Xtrackers MSCI Nordic UCITS ETF 1D - EUR +2,33% +18,30%

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

Gewicht
1.017 DKK -1,05%+3,59%+45,60%25.09%
201,8 SEK +2,38%+1,18%+15,87%3.44%
127 SEK +0,38%+0,28%+1,79%2.96%
269,4 SEK +0,65%+1,62%+2,87%2.93%
1.107 DKK +1,49%+2,22%-6,71%2.42%
178,9 DKK +1,97%+1,79%-16,54%2.39%
293 SEK -0,49%-1,25%+0,90%2.15%
299,4 NOK +1,06%+3,03%-7,12%2.12%
118,8 SEK +1,95%+2,37%-1,98%1.86%
213,8 SEK +0,87%-1,20%-2,06%1.72%
1.108 SEK +0,14%+2,21%-7,84%1.63%
153,8 SEK +1,32%+1,32%+10,84%1.63%
1.814 DKK +0,83%+0,08%-15,96%1.57%
33,14 EUR -0,57%-0,90%-2,50%1.51%
39,98 EUR -0,53%+2,80%+1,19%1.47%
209,2 NOK -0,48%+0,82%-3,15%1.44%
64,72 SEK +0,56%+4,02%+2,39%1.38%
3,51 EUR 0,00%+1,35%+14,78%1.37%
209,4 DKK +0,53%+2,93%+16,91%1.36%
218,3 SEK +1,49%+3,02%+7,38%1.27%
46,58 EUR +0,86%-0,09%+3,08%1.24%
100,4 SEK +1,08%+1,23%-8,45%1.18%
848,8 DKK -0,07%+2,22%+9,95%1.16%
277,2 SEK +0,04%-0,11%+10,60%1.13%
16,98 EUR +0,73%-3,85%-47,31%1.13%
215 SEK +0,63%+1,22%+6,58%0.99%
859,7 DKK -0,96%-9,59%+1,09%0.92%
472,4 SEK +1,56%+1,79%+16,83%0.87%
1.072 DKK +1,04%+2,00%+14,82%0.86%
194,5 SEK +2,02%+1,78%+10,10%0.85%
436 DKK +0,91%+2,10%+16,87%0.84%
47,84 SEK +2,41%+0,48%-32,57%0.80%
391 DKK +0,90%+0,46%+4,78%0.78%
314,1 SEK +0,03%+1,98%+10,07%0.75%
271 NOK +1,50%+3,75%-8,29%0.68%
156,5 SEK +1,28%+1,26%+3,38%0.68%
66,42 NOK +2,66%+3,65%-2,87%0.66%
350,5 SEK +3,15%+0,41%+8,04%0.64%
11.942 DKK +2,34%+1,19%-1,89%0.64%
182,9 NOK -0,05%-3,00%+0,49%0.61%
12,89 EUR +0,94%+2,55%+2,71%0.60%
151,6 DKK -0,16%+1,27%+3,40%0.57%
123,5 NOK +0,73%+0,24%+5,92%0.54%
275,3 SEK +0,92%0,00%+5,27%0.53%
18 EUR -1,96%-4,73%+38,93%0.52%
210,5 SEK +0,33%-0,24%+4,62%0.51%
5.IEZimITt9A4QAxLwP2-yL5PUMxsHA_exZUEWs4yMgh4.YQUNzbekpkhXbnzJalnWaemdUFRBVobICg8uwe7Hy1JhFxbZ5b_GfnNacQ

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 ( 31-05-2024 )

Volume (EUR) 1 097 M€
Volume 1 maand 1 038 M€
AuM 3 months 997 M€
AuM 6 months 710 M€
AuM 12 months 718 M€
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