XTRACKERS SPAIN UCITS ETF 1D - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,67 EUR | -0,10% |
|
+0,76% | +28,16% |
Samenstelling van de Xtrackers Spain UCITS ETF 1D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 160 EUR | -0,39% | -1,76% | +14,49% | 15.53% | ||
| 11,34 EUR | +0,40% | +0,80% | -4,47% | 14.18% | ||
| 4,512 EUR | -0,73% | +1,43% | +19,37% | 11.59% | ||
| 43,74 EUR | 0,00% | +0,18% | +10,93% | 9.47% | ||
| 10,2 EUR | -2,06% | +1,54% | +24,06% | 9.15% | ||
| 57,42 EUR | +0,31% | +0,56% | -11,50% | 5.49% | ||
| 30,7 EUR | +0,49% | -1,00% | -13,91% | 3.75% | ||
| 4,007 EUR | +1,21% | +1,21% | +13,38% | 3.31% | ||
| 14,94 EUR | -0,66% | -5,86% | +11,12% | 3.13% | ||
| 33,22 EUR | 0,00% | -3,32% | +0,61% | 3.03% | ||
| 4,806 EUR | -0,37% | +2,96% | +28,99% | 2.84% | ||
| 173,2 EUR | -0,69% | 0,00% | +5,55% | 2.29% | ||
| 23,83 EUR | +0,13% | -7,35% | -7,19% | 2.26% | ||
| 38,22 EUR | -0,16% | +0,79% | -4,83% | 1.57% | ||
| 169,5 GBX | -0,18% | +4,21% | +9,35% | 1.25% | ||
| 1,484 EUR | -1,20% | +3,13% | +33,38% | 1.13% | ||
| 17,42 EUR | -0,74% | +0,69% | -5,63% | 1.11% | ||
| 15,94 EUR | +1,21% | +1,08% | +6,91% | 1.07% | ||
| 8,346 EUR | -3,16% | -2,66% | -46,00% | 0.79% | ||
| 7,25 EUR | -0,38% | +5,99% | +25,09% | 0.70% | ||
| 13,68 EUR | +1,41% | -0,51% | -10,38% | 0.66% | ||
| 107,2 EUR | -1,20% | -2,63% | -19,58% | 0.60% | ||
| 10,21 EUR | -0,39% | +1,90% | +1,49% | 0.60% | ||
| 59,1 EUR | -0,67% | +1,90% | +10,26% | 0.38% | ||
| 96,1 EUR | +0,52% | +1,05% | +2,45% | 0.37% | ||
| 9,955 EUR | -0,30% | -5,37% | -6,57% | 0.34% | ||
| 2,23 EUR | +0,09% | -1,59% | +14,77% | 0.34% | ||
| 17,89 EUR | -0,83% | -2,93% | +27,79% | 0.31% | ||
| 18,99 EUR | -1,09% | -3,51% | +0,74% | 0.30% | ||
| 5,425 EUR | +1,40% | +0,09% | -17,18% | 0.30% | ||
| 25,2 EUR | +0,64% | +0,88% | +2,94% | 0.27% | ||
| 11,56 EUR | -0,17% | -0,69% | +15,60% | 0.24% | ||
| 34,55 EUR | -0,58% | +0,14% | +11,81% | 0.24% | ||
| 9,655 EUR | -3,64% | -1,98% | -48,12% | 0.24% | ||
| 79,4 EUR | -0,06% | -3,47% | +31,89% | 0.23% | ||
| 3,31 EUR | -0,66% | -1,37% | +5,89% | 0.22% | ||
| 25,55 EUR | -0,78% | +0,99% | -0,66% | 0.20% | ||
| 1,142 EUR | -0,95% | +0,09% | +28,31% | 0.19% | ||
| 3,185 EUR | +0,31% | +0,95% | +0,79% | 0.18% | ||
| 48 EUR | -0,10% | +1,48% | 0,00% | 0.15% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0994505336 |
|---|---|
| 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 |
19-12-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 191 M€ |
|---|---|
| Volume 1 maand | 167 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers XESD
- Samenstelling Xtrackers Spain UCITS ETF 1D - EUR
