Samenstelling Xtrackers FTSE MIB UCITS ETF 1D - EUR

ETF

DBXI

LU0274212538

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,75 EUR +0,08% Intraday-grafiek van Xtrackers FTSE MIB UCITS ETF 1D - EUR +1,72% +34,19%

Samenstelling van de Xtrackers FTSE MIB UCITS ETF 1D - EUR

Gewicht
6,13 EUR +1,16%+2,94%-8,92%11.54%
23,04 EUR +0,68%-4,89%+8,96%10.01%
35,48 EUR +2,00%+0,58%+44,43%9.35%
3,55 EUR +1,34%+5,12%+34,29%9.08%
422,5 USD +2,49%+3,38%+24,83%7.98%
15,26 EUR +0,04%+0,01%-0,57%7.28%
38,66 EUR -2,51%+5,33%-14,54%6.56%
22,8 EUR +0,18%+0,57%+19,34%5.26%
64,92 EUR +0,25%-0,79%+16,55%2.51%
51,18 EUR +3,52%+1,55%+24,31%2.48%
7,474 EUR +0,38%+0,65%-1,06%2.35%
4,309 EUR +0,84%+0,58%-7,43%2.34%
14,2 EUR +1,50%+0,42%+4,53%1.83%
15,98 EUR -7,90%-9,72%+1,49%1.65%
13,4 EUR +0,04%-0,67%+19,63%1.59%
6,216 EUR +1,87%-2,72%+30,01%1.44%
5,486 EUR +1,48%+1,44%-25,92%1.36%
21,76 EUR +1,59%+0,37%+45,70%1.32%
9,388 EUR +0,09%-0,93%-8,10%1.13%
49,1 EUR +0,61%-1,52%+0,55%1.04%
11,8 EUR +0,60%+1,29%+14,84%1.03%
9,985 EUR +0,96%+0,40%-12,79%0.90%
31,51 EUR +1,58%+0,54%+0,54%0.90%
41,28 EUR +2,03%+1,28%-11,93%0.82%
0,2226 EUR +0,09%+0,36%-24,34%0.71%
4,784 EUR +1,29%+8,46%+58,10%0.71%
97,1 EUR +2,64%-0,05%+9,59%0.66%
1,79 EUR -0,06%+3,53%-3,68%0.63%
24,61 EUR +1,69%+2,50%+4,10%0.56%
5,195 EUR +1,46%+2,47%+0,29%0.56%
5,982 EUR +0,67%+2,85%+21,41%0.53%
4,507 EUR +4,04%+8,26%+47,96%0.51%
3,364 EUR -0,94%+4,67%+13,19%0.51%
8,375 EUR +0,78%+1,64%+62,24%0.49%
10,03 EUR +1,16%-1,38%+17,53%0.45%
94,9 EUR +1,32%+4,08%+1,78%0.44%
36,32 EUR +0,83%+2,77%+7,97%0.41%
11,88 EUR +2,72%-3,84%+45,90%0.36%
25 EUR +2,29%+2,88%-13,37%0.35%
2,187 EUR +2,05%-2,37%+48,78%0.35%
69fccafd8760a0.jTUnfp-crNO-jfLQ1lgXrgv1RCz_bp72G-wFDAL-pw8._3d_TKrw9qTmwqW9uSJm70GFfHqGNqyVTNU3fG6bn3jOWh4J6qjAsfPIyg

ETF Ratings

Beschrijving

ISIN-code LU0274212538
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE MIB Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-01-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 52 M€
Volume 1 maand 52 M€
AuM 3 months 48 M€
AuM 6 months 37 M€
AuM 12 months 40 M€
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