XTRACKERS MSCI EMU UCITS ETF 3C (CHF HEDGED) - CHF Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,17 EUR | -0,69% |
|
-2,08% | +2,76% |
Samenstelling van de Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 965,9 EUR | +1,22% | +1,65% | +41,69% | 6.53% | ||
| 185,2 EUR | -0,26% | +1,92% | +32,78% | 3.41% | ||
| 64,01 EUR | +0,63% | +1,80% | +3,91% | 2.87% | ||
| 224,6 EUR | -0,33% | -0,82% | +23,56% | 2.24% | ||
| 90,44 EUR | -1,54% | -0,47% | +0,76% | 2.00% | ||
| 258,7 EUR | -1,45% | -0,58% | +6,92% | 1.99% | ||
| 162,9 EUR | +0,16% | -2,19% | +1,73% | 1.84% | ||
| 131,9 EUR | +0,18% | -2,15% | -5,65% | 1.77% | ||
| 31,14 EUR | -0,38% | +1,24% | +5,60% | 1.19% | ||
| 200 EUR | -0,89% | -3,57% | +10,13% | 1.14% | ||
| 6,585 EUR | -0,33% | +0,11% | -2,15% | 0.96% | ||
| 16,28 EUR | -0,45% | +2,69% | +20,39% | 0.94% | ||
| 54,6 EUR | +0,29% | -2,29% | -6,54% | 0.94% | ||
| 45,25 EUR | -1,42% | -3,35% | +14,76% | 0.91% | ||
| 216 EUR | -1,59% | -0,87% | +17,29% | 0.72% | ||
| 127,8 SEK | -1,84% | +0,99% | +2,43% | 0.66% | ||
| 88,02 EUR | -1,26% | -2,46% | -12,66% | 0.65% | ||
| 74,5 EUR | 0,00% | +1,61% | +11,76% | 0.65% | ||
| 14,53 EUR | -0,03% | +2,05% | -5,34% | 0.64% | ||
| 190,3 EUR | +0,32% | +0,42% | +0,82% | 0.61% | ||
| 127,6 EUR | +0,51% | -4,63% | -20,13% | 0.55% | ||
| 12,12 EUR | -0,74% | -3,77% | -0,29% | 0.53% | ||
| 25,86 EUR | -1,20% | -1,13% | -23,12% | 0.52% | ||
| 27,82 EUR | -0,50% | -0,86% | +6,94% | 0.51% | ||
| 90,02 EUR | +0,24% | -3,78% | -2,09% | 0.50% | ||
| 93,82 EUR | +0,73% | -0,57% | -0,30% | 0.49% | ||
| 34,98 EUR | -3,10% | -5,07% | +7,76% | 0.47% | ||
| 36,68 EUR | -1,48% | -0,68% | +7,82% | 0.45% | ||
| 23,65 EUR | -1,17% | +0,42% | +23,79% | 0.44% | ||
| 481,8 EUR | -0,33% | -2,67% | +67,87% | 0.44% | ||
| 28,3 EUR | -0,56% | -1,57% | -0,91% | 0.38% | ||
| 23,51 EUR | +0,26% | -1,14% | +15,31% | 0.38% | ||
| 26,24 EUR | -0,79% | -0,30% | -8,06% | 0.37% | ||
| 3,616 EUR | -1,46% | +3,02% | +18,48% | 0.35% | ||
| 15,13 EUR | +1,65% | +2,54% | +12,49% | 0.35% | ||
| 36,26 EUR | -0,55% | -1,04% | +9,81% | 0.34% | ||
| 46,49 EUR | +0,63% | +0,67% | +2,95% | 0.30% | ||
| 45,15 EUR | +0,13% | +2,85% | +22,92% | 0.29% | ||
| 53,64 EUR | -0,37% | +0,07% | +1,98% | 0.28% | ||
| 67,9 EUR | 0,00% | -3,82% | +12,79% | 0.26% | ||
| 114,8 EUR | +0,22% | -0,17% | +15,16% | 0.25% | ||
| 81,45 EUR | +2,84% | +0,25% | +3,89% | 0.25% | ||
| 75,85 EUR | +0,13% | -0,07% | -3,57% | 0.24% | ||
| 82,72 EUR | -0,51% | +0,24% | +13,53% | 0.24% | ||
| 244,6 EUR | +3,38% | +10,78% | +25,28% | 0.23% | ||
| 44,53 EUR | +1,34% | +3,15% | +24,56% | 0.23% | ||
| 3,586 EUR | -0,64% | -0,17% | +15,01% | 0.22% | ||
| 40,1 EUR | +0,10% | -6,35% | -25,93% | 0.22% | ||
| 9,634 EUR | -1,85% | -2,17% | +17,23% | 0.20% | ||
| 41,44 EUR | -0,38% | -3,43% | +15,50% | 0.20% | ||
Beschrijving
| ISIN-code | LU1215828218 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
30-06-2015
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 37 M€ |
|---|---|
| Volume 1 maand | 29 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 23 M€ |
- Beurs
- ETF
- Koers XDUE
- Samenstelling Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
