XTRACKERS MSCI EMU UCITS ETF 2C (GBP HEDGED) - GBP Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,17 EUR | +0,45% |
|
+0,82% | +13,83% |
Samenstelling van de Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 984,2 EUR | -0,16% | +3,97% | +44,37% | 6.53% | ||
| 719,8 EUR | +0,70% | +0,60% | -1,88% | 4.11% | ||
| 187 EUR | -0,34% | +0,54% | +34,08% | 3.41% | ||
| 65,79 EUR | +1,48% | +6,04% | +6,80% | 2.87% | ||
| 177,3 EUR | +0,33% | +4,80% | +4,37% | 2.58% | ||
| 230,6 EUR | +0,59% | +1,88% | +26,83% | 2.24% | ||
| 408 EUR | +0,63% | -3,51% | -9,46% | 2.00% | ||
| 91 EUR | +0,85% | +1,27% | +1,38% | 2.00% | ||
| 261,6 EUR | +0,62% | +0,96% | +8,12% | 1.99% | ||
| 165,4 EUR | +0,73% | +1,17% | +3,30% | 1.84% | ||
| 136,1 EUR | +0,19% | +4,18% | -2,63% | 1.77% | ||
| 4,507 EUR | +2,00% | +3,92% | +19,25% | 1.47% | ||
| 2.122 EUR | +0,24% | -2,35% | +10,59% | 1.41% | ||
| 11,84 EUR | -1,34% | -2,59% | -0,29% | 1.36% | ||
| 23,75 EUR | -0,04% | +1,84% | +9,20% | 1.35% | ||
| 204,7 EUR | +0,74% | +3,49% | +28,37% | 1.34% | ||
| 63,92 EUR | +1,90% | +6,50% | +2,12% | 1.34% | ||
| 9,606 EUR | +0,13% | +3,96% | +16,78% | 1.21% | ||
| 32,08 EUR | +1,29% | +5,63% | +8,78% | 1.19% | ||
| 65,94 EUR | +0,98% | +2,63% | +5,42% | 1.14% | ||
| 203,8 EUR | +1,19% | +0,39% | +12,22% | 1.14% | ||
| 450,2 EUR | +1,03% | -3,33% | +20,02% | 1.08% | ||
| 103,3 EUR | +0,49% | +4,45% | -9,15% | 1.06% | ||
| 37,02 EUR | +1,84% | +7,13% | +50,72% | 1.03% | ||
| 3,58 EUR | +0,43% | +3,32% | +35,41% | 0.99% | ||
| 18,3 EUR | -0,10% | -1,33% | -13,48% | 0.98% | ||
| 6,649 EUR | +0,24% | +2,34% | -1,20% | 0.96% | ||
| 422,7 USD | +2,01% | +3,24% | +24,91% | 0.94% | ||
| 16,59 EUR | +0,78% | +4,66% | +22,64% | 0.94% | ||
| 55,78 EUR | +0,22% | +1,12% | -4,52% | 0.94% | ||
| 45,69 EUR | 0,00% | -1,70% | +15,88% | 0.91% | ||
| 33,18 EUR | -0,39% | -2,21% | +22,94% | 0.88% | ||
| 45,45 EUR | +0,43% | +0,54% | -6,83% | 0.84% | ||
| 34,98 EUR | +0,72% | +1,77% | -7,46% | 0.82% | ||
| 39,88 EUR | +0,61% | +4,23% | -11,09% | 0.74% | ||
| 58,86 EUR | +1,24% | +2,83% | +0,31% | 0.72% | ||
| 219,5 EUR | +0,64% | -1,22% | +19,19% | 0.72% | ||
| 153,3 EUR | -0,23% | -0,13% | +19,11% | 0.67% | ||
| 129,1 SEK | +0,82% | +2,58% | +3,51% | 0.66% | ||
| 190,2 EUR | -0,29% | -0,99% | +1,98% | 0.66% | ||
| 88,16 EUR | -0,32% | +0,23% | -12,52% | 0.65% | ||
| 77,44 EUR | +0,78% | +5,79% | +16,17% | 0.65% | ||
| 14,61 EUR | +1,00% | +2,04% | -4,83% | 0.64% | ||
| 191,5 EUR | -0,31% | +1,89% | +1,46% | 0.61% | ||
| 14,1 EUR | +0,86% | +5,11% | -11,42% | 0.57% | ||
| 15,87 EUR | +0,80% | +8,19% | +28,36% | 0.56% | ||
| 130,6 EUR | -0,31% | +1,67% | -18,22% | 0.55% | ||
| 12,24 EUR | -0,08% | -2,04% | +0,74% | 0.53% | ||
| 716,8 EUR | +1,93% | +2,84% | +52,53% | 0.53% | ||
| 26,2 EUR | -0,08% | +0,85% | -22,08% | 0.52% | ||
Beschrijving
| ISIN-code | LU1127516455 |
|---|---|
| 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 |
31-03-2015
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 21 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 22 M€ |
- Beurs
- ETF
- Koers XD5S
- Samenstelling Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
