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Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Samenstelling van de Xtrackers MSCI EMU UCITS ETF 1D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
953 EUR | -1,40% | -0,62% | +39,80% | 6.53% | ||
711,4 EUR | -2,75% | -6,70% | -3,03% | 4.11% | ||
174,8 EUR | -1,80% | -1,45% | +25,31% | 3.41% | ||
61,42 EUR | -1,43% | -5,42% | -0,29% | 2.87% | ||
165,7 EUR | -2,99% | -4,99% | -2,46% | 2.58% | ||
221,2 EUR | -3,68% | -2,49% | +21,69% | 2.24% | ||
440,4 EUR | -2,32% | -3,27% | -2,26% | 2.00% | ||
86,43 EUR | -1,71% | -5,16% | -3,71% | 2.00% | ||
253,4 EUR | -1,13% | -3,10% | +4,73% | 1.99% | ||
159,3 EUR | -2,45% | -6,45% | -0,52% | 1.84% | ||
143,8 EUR | -1,36% | -4,12% | +2,89% | 1.77% | ||
4,378 EUR | -0,51% | -7,51% | +15,85% | 1.47% | ||
2.112 EUR | -2,58% | -4,04% | +10,07% | 1.41% | ||
12,12 EUR | -0,53% | -0,41% | +2,15% | 1.36% | ||
22,63 EUR | +0,44% | +0,18% | +4,05% | 1.35% | ||
196,6 EUR | -3,03% | -5,73% | +23,32% | 1.34% | ||
58,41 EUR | -2,65% | -11,99% | -6,68% | 1.34% | ||
9,02 EUR | -1,05% | -8,83% | +9,65% | 1.21% | ||
29,43 EUR | -4,91% | -11,30% | -0,20% | 1.19% | ||
63,2 EUR | -0,71% | -2,93% | +1,04% | 1.14% | ||
201 EUR | -2,57% | -3,74% | +10,68% | 1.14% | ||
456,8 EUR | -1,00% | -1,13% | +21,78% | 1.08% | ||
98,14 EUR | -2,25% | -11,39% | -13,69% | 1.06% | ||
32,54 EUR | -5,55% | -11,03% | +32,44% | 1.03% | ||
3,33 EUR | -2,49% | -7,16% | +25,97% | 0.99% | ||
18,82 EUR | -4,27% | -6,79% | -11,02% | 0.98% | ||
6,337 EUR | -3,31% | -5,56% | -5,84% | 0.96% | ||
410 USD | -1,61% | -0,71% | +21,14% | 0.94% | ||
15,33 EUR | -1,47% | -6,43% | +13,35% | 0.94% | ||
55,46 EUR | -1,14% | -4,05% | -5,07% | 0.94% | ||
45,96 EUR | -0,39% | +0,63% | +16,56% | 0.91% | ||
33,92 EUR | -1,04% | 0,00% | +25,68% | 0.88% | ||
44,58 EUR | -2,27% | -4,73% | -8,60% | 0.84% | ||
36,5 EUR | -3,77% | -3,97% | -3,44% | 0.82% | ||
37,75 EUR | -2,28% | -4,43% | -15,84% | 0.74% | ||
58,8 EUR | -1,61% | -2,03% | +0,20% | 0.72% | ||
224,9 EUR | -1,14% | -2,64% | +22,12% | 0.72% | ||
152,7 EUR | +0,26% | +2,11% | +18,65% | 0.67% | ||
127,4 SEK | -0,97% | -0,82% | +2,19% | 0.66% | ||
182,2 EUR | +1,14% | -3,03% | -2,28% | 0.66% | ||
86,9 EUR | -1,54% | -4,69% | -13,77% | 0.65% | ||
72,3 EUR | -4,31% | -9,26% | +8,46% | 0.65% | ||
13,51 EUR | -1,53% | -3,46% | -11,99% | 0.64% | ||
182,3 EUR | -2,02% | -6,63% | -3,42% | 0.61% | ||
13,27 EUR | -2,64% | -11,53% | -16,64% | 0.57% | ||
14,41 EUR | -0,77% | -5,77% | +16,58% | 0.56% | ||
131,9 EUR | -0,53% | -4,04% | -17,43% | 0.55% | ||
12,43 EUR | +1,10% | +0,81% | +2,30% | 0.53% | ||
675,8 EUR | -2,40% | -1,69% | +43,80% | 0.53% | ||
27,06 EUR | -1,02% | -3,65% | -19,52% | 0.52% | ||
Beschrijving
ISIN-code | LU0846194776 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-11-2012
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 481 M€ |
---|---|
Volume 1 maand | 1 435 M€ |
AuM 3 months | 1 416 M€ |
AuM 6 months | 1 356 M€ |
AuM 12 months | 1 220 M€ |
- Beurs
- ETF
- Koers XD5E
- Samenstelling Xtrackers MSCI EMU UCITS ETF 1D - EUR