Samenstelling Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR

ETF

XUEK

IE00BGV5VM45

Beurs gesloten - London S.E. 17:35:20 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6.024 GBX -0,26% Intraday-grafiek van Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR -1,78% +3,87%

Samenstelling van de Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR

Gewicht
31,51 EUR -0,08%+5,60%+16,77%-.--%
416,7 USD +0,25%-1,08%+22,86%-.--%
17,1 EUR -0,20%-0,26%-7,37%-.--%
45,8 EUR -1,04%+5,82%+1,42%-.--%
93,08 EUR +1,35%+5,57%+3,70%-.--%
85,02 USD +0,63%+0,19%+14,74%-.--%
897,7 DKK -0,54%+0,72%+28,59%4.15%
92,2 CHF +0,13%-1,75%-5,45%3.81%
832,7 EUR -1,77%+2,40%+22,15%3.79%
774,4 EUR -0,62%-2,81%+5,56%2.62%
89,05 CHF +0,20%+1,93%+4,93%2.57%
220,6 CHF -0,27%-2,30%-9,78%2.51%
169,7 EUR -1,00%+2,17%+21,67%1.95%
68,59 EUR -0,95%+1,02%+11,35%1.89%
175,9 EUR -0,98%+1,08%+3,52%1.74%
439,6 EUR +0,72%-0,31%-2,44%1.42%
215,1 EUR -0,44%+5,13%+18,33%1.34%
266,6 EUR +0,11%-0,04%+10,19%1.33%
183,9 EUR -0,28%-2,13%+4,41%1.27%
154,7 EUR -0,78%-4,19%+10,66%1.18%
24,27 CHF -3,31%-4,41%-7,01%1.17%
21,49 EUR -1,38%-0,56%-1,20%1.03%
444,2 CHF -0,02%-1,60%+1,05%0.94%
11,51 EUR -1,24%+0,52%-3,03%0.94%
2.251 EUR -2,05%-2,55%+17,31%0.89%
127,9 CHF -1,39%+0,55%+10,50%0.89%
44,89 CHF -0,93%+1,84%+20,35%0.89%
67,61 EUR -0,16%+1,49%+8,02%0.87%
4,573 EUR -3,74%-2,01%+20,99%0.84%
56,16 EUR -0,46%+0,83%-3,87%0.83%
110,2 EUR -0,32%-2,91%-3,03%0.80%
204,2 EUR -0,34%-0,54%+28,06%0.76%
6,181 EUR -0,31%+2,18%-8,16%0.71%
200,8 EUR -0,40%-1,08%+10,57%0.71%
412,2 EUR -0,51%-1,51%+9,89%0.71%
32,44 EUR -5,12%-5,51%+10,00%0.70%
70,94 EUR -5,15%-4,38%+13,41%0.69%
32,72 EUR -0,24%+9,78%-13,44%0.67%
14,86 EUR +0,22%-3,25%+9,88%0.67%
10,18 EUR -6,65%-2,44%+23,69%0.67%
263,3 CHF -0,30%+2,25%-3,80%0.64%
20,88 EUR -10,10%-9,75%-1,28%0.64%
77,45 USD +0,04%-1,74%+11,94%0.63%
42,85 EUR -2,33%-4,03%+8,67%0.61%
34,58 EUR -1,40%+1,32%+40,77%0.60%
49,16 EUR +0,20%-3,83%+0,77%0.59%
3,526 EUR -0,48%+2,84%+33,38%0.58%
39,26 EUR +0,93%+1,58%-12,47%0.58%
48280f29d85527f9ad52a4ec.9w6YLAax9fJhVs8CPC9QIP7ACg6OF-ZB42V5LIN1kFE.gWqoQ1fFpbsAJJlTC0hibaeNOVe2U5IrolFPSekq8iuWfNxfdtODtz4Alg

ETF Ratings

Beschrijving

ISIN-code IE00BGV5VM45
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-01-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 478 M€
Volume 1 maand 432 M€
AuM 3 months 434 M€
AuM 6 months 400 M€
AuM 12 months 419 M€
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