XTRACKERS MSCI EMU UCITS ETF 1C (USD HEDGED) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,94 USD | +1,38% |
|
+2,31% | +9,83% |
Samenstelling van de Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 858,8 EUR | +3,22% | +4,60% | +25,98% | 5.64% | ||
| 792,2 EUR | +1,83% | -0,55% | +7,99% | 4.12% | ||
| 174 EUR | +2,23% | +4,95% | +24,75% | 2.97% | ||
| 69,48 EUR | +2,09% | +3,27% | +12,79% | 2.87% | ||
| 177,6 EUR | +2,26% | +2,69% | +4,53% | 2.61% | ||
| 435,6 EUR | +1,51% | -2,09% | -3,33% | 2.22% | ||
| 91,23 EUR | -0,43% | +4,99% | +1,64% | 2.07% | ||
| 217,4 EUR | +2,81% | +4,29% | +19,57% | 2.01% | ||
| 265,5 EUR | +1,07% | +0,87% | +9,73% | 1.98% | ||
| 185,2 EUR | +0,85% | -1,37% | +5,14% | 1.88% | ||
| 157,1 EUR | -0,92% | -1,86% | +12,36% | 1.69% | ||
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 1.45% | ||
| 21,85 EUR | +0,83% | +3,26% | +0,46% | 1.43% | ||
| 67,01 EUR | -1,97% | +2,41% | +7,06% | 1.34% | ||
| 4,85 EUR | +2,16% | +7,51% | +28,34% | 1.25% | ||
| 2.350 EUR | +2,31% | +1,29% | +22,47% | 1.22% | ||
| 111,1 EUR | +0,86% | -1,99% | -2,29% | 1.18% | ||
| 208,6 EUR | +0,53% | +1,31% | +30,82% | 1.11% | ||
| 6,13 EUR | +1,16% | +2,94% | -8,92% | 1.11% | ||
| 203,3 EUR | +0,84% | 0,00% | +11,95% | 1.09% | ||
| 33,85 EUR | +0,15% | -0,15% | +14,78% | 1.08% | ||
| 413,5 EUR | -2,29% | -0,36% | +10,24% | 1.05% | ||
| 56,12 EUR | +0,11% | +2,11% | -3,94% | 1.03% | ||
| 74,36 EUR | +1,56% | +0,30% | +18,88% | 1.02% | ||
| 33,03 EUR | +1,44% | +9,61% | -12,62% | 1.00% | ||
| 14,91 EUR | +1,47% | -2,10% | +10,23% | 1.00% | ||
| 10,98 EUR | +4,57% | +7,64% | +33,54% | 1.00% | ||
| 23,04 EUR | +0,68% | -4,89% | +8,96% | 0.96% | ||
| 38,84 EUR | +2,21% | +1,30% | -13,41% | 0.90% | ||
| 48,82 EUR | -4,25% | -3,20% | +0,09% | 0.88% | ||
| 45,34 EUR | +1,43% | +3,66% | +14,99% | 0.88% | ||
| 3,55 EUR | +1,34% | +5,12% | +34,29% | 0.84% | ||
| 35,48 EUR | +2,00% | +0,58% | +44,43% | 0.80% | ||
| 31,62 EUR | +2,65% | +10,81% | +17,19% | 0.80% | ||
| 422,5 USD | +2,49% | +3,38% | +24,83% | 0.79% | ||
| 58,3 EUR | -1,69% | -1,92% | -0,65% | 0.77% | ||
| 15,26 EUR | +0,04% | +0,01% | -0,57% | 0.74% | ||
| 127,9 SEK | +0,51% | +1,03% | +2,55% | 0.73% | ||
| 182,6 EUR | +0,66% | -1,96% | -2,06% | 0.71% | ||
| 27,4 EUR | +1,88% | +4,08% | -18,53% | 0.67% | ||
| 142,5 EUR | +0,71% | -1,72% | -10,80% | 0.67% | ||
| 106,4 EUR | +1,29% | +0,52% | +5,58% | 0.65% | ||
| 142,9 EUR | +2,22% | +1,67% | +11,03% | 0.65% | ||
| 38,66 EUR | -2,51% | +5,33% | -14,54% | 0.63% | ||
| 75,24 EUR | +6,88% | +7,09% | +12,87% | 0.62% | ||
| 230,9 EUR | +1,99% | +2,80% | +25,38% | 0.61% | ||
| 338 EUR | +3,25% | -0,34% | -15,30% | 0.61% | ||
| 203,1 EUR | +0,99% | +1,50% | +7,60% | 0.61% | ||
| 37,77 EUR | +1,29% | -0,87% | -14,62% | 0.60% | ||
| 59,64 EUR | +0,74% | +3,87% | -8,08% | 0.60% | ||
Beschrijving
| ISIN-code | LU1127514245 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 243 M€ |
|---|---|
| Volume 1 maand | 233 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 216 M€ |
| AuM 12 months | 222 M€ |
- Beurs
- ETF
- Koers XD5D
- Samenstelling Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
