Samenstelling Xtrackers Portfolio UCITS ETF 1C - EUR

ETF

XQUI BW

LU0397221945

Vertraagde tijd Berne S.E. 18:00:02 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
270,4 CHF +7,93% Intraday-grafiek van Xtrackers Portfolio UCITS ETF 1C - EUR -.--% -.--%

Samenstelling van de Xtrackers Portfolio UCITS ETF 1C - EUR

Gewicht
442,6 USD +0,34%+4,26%+17,71%1.25%
213,4 USD +0,18%+9,77%+10,88%1.14%
127,9 USD +2,14%+6,57%+160,38%0.95%
185,2 USD -0,92%+0,59%+22,48%0.75%
504,2 USD -0,91%+2,14%+42,48%0.44%
176,3 USD -0,83%-0,18%+26,29%0.43%
909 TWD +2,94%+6,44%+53,29%0.42%
979,6 DKK -1,02%+1,11%+40,97%0.34%
2.724 GBX -0,73%-0,41%+5,98%0.32%
45,18 USD -0,95%-2,27%-10,57%0.31%
965,7 EUR -2,02%+0,86%+41,66%0.29%
94,12 CHF -0,57%-0,81%+11,02%0.26%
872 USD +0,54%+4,66%+50,33%0.26%
215,6 USD +0,09%+2,99%+49,15%0.26%
1.696 USD +13,38%+21,03%+51,94%0.26%
30,4 USD -1,19%-0,34%-39,67%0.26%
192,4 USD +0,43%-2,43%+12,95%0.25%
672,9 GBX -1,31%-2,53%+6,17%0.24%
3.128 JPY -2,52%-4,43%+20,75%0.23%
62,42 EUR -2,38%-3,92%+1,33%0.23%
182,9 USD +3,17%+3,11%-26,16%0.22%
168,7 USD -0,20%+0,25%+3,10%0.22%
379,8 HKD +2,43%-0,47%+29,36%0.22%
39,74 USD -0,06%-4,08%+5,16%0.21%
110,4 USD -0,45%-3,19%+10,36%0.20%
487,5 USD -1,13%-2,80%-7,33%0.20%
12.348 GBX -0,95%-1,78%+16,66%0.19%
76.500 KRW +1,73%-1,16%-2,55%0.19%
269,7 USD -0,24%-2,57%+3,68%0.19%
87,78 EUR -1,70%-3,54%-2,19%0.18%
17,6 USD -0,09%-4,10%+4,47%0.18%
732,3 EUR -0,42%-3,96%-0,15%0.18%
27,42 USD -0,89%-5,26%-5,23%0.17%
440,7 USD -0,52%-1,66%+3,45%0.17%
59,64 USD -0,61%-3,91%+15,71%0.16%
179,3 EUR -1,17%+1,23%+28,98%0.16%
37,61 USD -0,58%-3,89%-14,37%0.15%
144,8 USD -0,45%-1,48%-7,97%0.15%
458,8 GBX -1,30%-0,86%-1,50%0.15%
345,1 USD +0,27%+4,13%-0,51%0.15%
843,7 USD -0,48%+0,01%+27,67%0.15%
94,96 CHF +0,02%-3,62%-2,80%0.15%
128,8 USD -1,11%-1,14%+18,35%0.14%
4,397 EUR -4,41%-6,79%+16,99%0.14%
245,6 CHF +0,88%+2,94%+0,25%0.14%
19,64 EUR -2,85%-3,27%-7,11%0.14%
2.374 GBX -0,29%-2,67%+3,20%0.13%
59,41 EUR -3,90%-11,14%-5,10%0.13%
4e49eebcd9b22f31d00fa.VJc3lbFp1d4272u0hMzIUGV_bV2_FDN8CkIpU5r9ums.E6J11_gjhJNV2D7ly62wGiNGABjzJwYsWhp5P9ms8ggL4wHS6QuKp0aiWw

Beschrijving

ISIN-code LU0397221945
Totalekostenratio (TER) 0.70%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
27-11-2008
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 564 M€
Volume 1 maand 556 M€
AuM 3 months 558 M€
AuM 6 months 535 M€
AuM 12 months 506 M€
  1. Beurs
  2. ETF
  3. Koers XQUI BW
  4. Samenstelling Xtrackers Portfolio UCITS ETF 1C - EUR