XTRACKERS SPAIN UCITS ETF 1C - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,29 EUR | -0,11% |
|
+0,76% | +28,16% |
Samenstelling van de Xtrackers Spain UCITS ETF 1C - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 159,3 EUR | -0,83% | -2,20% | +23,97% | 15.53% | ||
| 11,33 EUR | +0,29% | +0,58% | -3,29% | 14.18% | ||
| 4,485 EUR | -1,31% | +0,56% | +22,97% | 11.59% | ||
| 43,28 EUR | -1,04% | -1,24% | +36,89% | 9.47% | ||
| 10,22 EUR | -1,94% | +1,19% | +47,01% | 9.15% | ||
| 56,8 EUR | -0,77% | -0,77% | -9,49% | 5.49% | ||
| 30,46 EUR | -0,29% | -2,00% | -20,74% | 3.75% | ||
| 3,963 EUR | +0,10% | -0,13% | -3,82% | 3.31% | ||
| 14,86 EUR | -1,20% | -6,33% | +9,86% | 3.13% | ||
| 33,12 EUR | -0,30% | -3,78% | +17,28% | 3.03% | ||
| 4,789 EUR | -0,73% | +2,12% | +30,25% | 2.84% | ||
| 172,5 EUR | -1,09% | -0,64% | +11,10% | 2.29% | ||
| 23,78 EUR | -0,08% | -7,54% | -11,60% | 2.26% | ||
| 37,9 EUR | -0,99% | -0,16% | +20,61% | 1.57% | ||
| 167 GBX | -1,65% | +2,34% | +10,89% | 1.25% | ||
| 1,479 EUR | -1,56% | +2,29% | +36,53% | 1.13% | ||
| 17,41 EUR | -0,80% | +0,46% | -12,99% | 1.11% | ||
| 15,83 EUR | +0,51% | +0,06% | -3,96% | 1.07% | ||
| 8,417 EUR | -2,33% | -1,56% | -10,42% | 0.79% | ||
| 7,198 EUR | -1,10% | +4,44% | +22,83% | 0.70% | ||
| 13,52 EUR | +0,26% | -1,89% | -25,86% | 0.66% | ||
| 107,2 EUR | -1,24% | -2,63% | -38,90% | 0.60% | ||
| 10,16 EUR | -0,93% | +1,10% | +26,62% | 0.60% | ||
| 58,6 EUR | -1,51% | +1,03% | -11,88% | 0.38% | ||
| 95 EUR | -0,63% | 0,00% | +3,37% | 0.37% | ||
| 9,92 EUR | -0,65% | -5,80% | +2,06% | 0.34% | ||
| 2,213 EUR | -0,67% | -2,65% | +15,50% | 0.34% | ||
| 17,92 EUR | -0,69% | -2,98% | +40,13% | 0.31% | ||
| 18,91 EUR | -1,51% | -4,12% | +24,23% | 0.30% | ||
| 5,348 EUR | -0,04% | -1,57% | -7,70% | 0.30% | ||
| 24,99 EUR | -0,20% | -0,08% | +4,70% | 0.27% | ||
| 11,58 EUR | 0,00% | -0,52% | +57,66% | 0.24% | ||
| 34,48 EUR | -0,79% | -0,43% | +14,31% | 0.24% | ||
| 9,738 EUR | -2,81% | -0,30% | -36,25% | 0.24% | ||
| 78,5 EUR | -1,20% | -5,05% | +93,03% | 0.23% | ||
| 3,259 EUR | -2,19% | -2,92% | +7,03% | 0.22% | ||
| 25,5 EUR | -0,97% | +0,59% | -6,50% | 0.20% | ||
| 1,133 EUR | -1,73% | -1,14% | +7,84% | 0.19% | ||
| 3,15 EUR | -0,79% | -0,63% | +0,64% | 0.18% | ||
| 48,28 EUR | +0,47% | +2,33% | +2,98% | 0.15% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0592216393 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Spain 40 Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-04-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 43 M€ |
|---|---|
| Volume 1 maand | 39 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 39 M€ |
- Beurs
- ETF
- Koers XESP
- Samenstelling Xtrackers Spain UCITS ETF 1C - EUR
