Samenstelling Xtrackers MSCI EMU UCITS ETF 1D - EUR

ETF

XD5E

LU0846194776

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers MSCI EMU UCITS ETF 1D - EUR -.--% -.--%

Samenstelling van de Xtrackers MSCI EMU UCITS ETF 1D - EUR

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%
82a258ecb71.KlLISlil8i0TNwmXyg1mBw5Kl0beLcNQd5i5sxSy3k0.cH-vBh2QgUhkYFD8gHcobWp-4R6RXKoSL_vv8V_9uwZvZZF7HOTDTnF_eg

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
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  4. Samenstelling Xtrackers MSCI EMU UCITS ETF 1D - EUR