Samenstelling Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

XDN0

IE00B9MRHC27

Beurs gesloten - Swiss Exchange 17:36:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,16 CHF -1,71% Intraday-grafiek van Xtrackers MSCI Nordic UCITS ETF 1D - EUR -2,57% +15,99%

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

Gewicht
991 DKK +1,15%+0,71%+41,96%25.09%
200,2 SEK -1,18%-2,05%+15,36%3.44%
127,4 SEK -0,97%-0,82%+2,19%2.96%
263,6 SEK -1,90%-4,22%+0,73%2.93%
1.082 DKK -2,79%-2,52%-8,77%2.42%
182 DKK -2,15%-3,37%-15,05%2.39%
302,4 SEK -2,55%-2,29%+4,17%2.15%
289,7 NOK -0,52%-2,83%-10,07%2.12%
116,5 SEK -1,65%-1,10%-3,68%1.86%
215,7 SEK -2,71%-4,05%-1,10%1.72%
1.056 SEK -1,22%-6,55%-12,16%1.63%
152,8 SEK +0,49%+0,23%+10,09%1.63%
1.832 DKK +0,47%-5,05%-14,97%1.57%
32,69 EUR -1,71%-3,91%-4,02%1.51%
39,29 EUR -0,86%-2,75%-0,81%1.47%
205,7 NOK +1,38%+1,58%-4,77%1.44%
61,78 SEK -0,64%-6,68%-2,11%1.38%
3,387 EUR -2,59%-6,50%+10,98%1.37%
202,4 DKK -1,08%-3,94%+12,20%1.36%
214,6 SEK -0,46%-2,54%+5,56%1.27%
47,24 EUR +0,38%+0,08%+4,61%1.24%
100,2 SEK +1,12%+0,05%-8,41%1.18%
851,6 DKK -0,30%+1,28%+10,31%1.16%
278,6 SEK -0,39%-1,76%+11,44%1.13%
17,79 EUR -1,33%-6,10%-44,77%1.13%
211,8 SEK -2,17%-2,89%+4,75%0.99%
938,2 DKK -0,97%-3,22%+10,79%0.92%
464,6 SEK -3,47%-3,37%+15,17%0.87%
1.052 DKK -2,55%-5,90%+12,78%0.86%
188,6 SEK +2,42%+0,75%+6,78%0.85%
407,4 DKK -1,33%-3,46%+9,78%0.84%
47,26 SEK -1,97%-6,82%-33,25%0.80%
385,8 DKK -2,03%-2,92%+3,07%0.78%
312,5 SEK -1,30%-0,73%+9,65%0.75%
255,1 NOK -0,43%-1,43%-13,67%0.68%
155 SEK -0,74%-1,30%+2,61%0.68%
64,84 NOK -2,93%-4,22%-5,20%0.66%
339,4 SEK -2,36%-3,58%+7,92%0.64%
11.400 DKK -0,18%-6,37%-6,10%0.64%
189,4 NOK +1,36%+1,04%+4,09%0.61%
12,38 EUR -3,51%-3,09%-1,12%0.60%
143,1 DKK -0,56%-0,83%-2,59%0.57%
122,9 NOK -0,65%-2,38%+5,40%0.54%
272,2 SEK -2,86%-1,16%+3,97%0.53%
18,96 EUR -2,74%-1,58%+44,50%0.52%
207,1 SEK -2,91%-8,20%+2,88%0.51%
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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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