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
| |
|---|---|---|---|---|---|---|
| 175,8 EUR | +0,74% | +1,50% | +7,13% | 0.25% | ||
| 73,16 EUR | +0,80% | +1,30% | +0,41% | 0.25% | ||
| 86,25 EUR | +4,55% | +6,02% | +10,01% | 0.25% | ||
| 27,21 EUR | +0,11% | +1,15% | -3,06% | 0.24% | ||
| 74,86 EUR | -1,06% | +0,43% | -10,05% | 0.24% | ||
| 64,92 EUR | +0,25% | -0,79% | +16,55% | 0.23% | ||
| 14,1 EUR | +0,36% | +5,46% | +31,09% | 0.23% | ||
| 95,22 EUR | +2,28% | +2,23% | +17,64% | 0.23% | ||
| 51,18 EUR | +3,52% | +1,55% | +24,31% | 0.22% | ||
| 130,4 EUR | -4,12% | -2,32% | -4,43% | 0.22% | ||
| 7,474 EUR | +0,38% | +0,65% | -1,06% | 0.22% | ||
| 223,4 EUR | +1,50% | +5,43% | +14,42% | 0.22% | ||
| 3,426 EUR | -0,29% | +3,16% | +9,88% | 0.21% | ||
| 48,07 EUR | +0,65% | -0,89% | -8,75% | 0.21% | ||
| 124,6 EUR | +0,65% | +2,76% | +57,86% | 0.20% | ||
| 76,6 EUR | -0,58% | +2,68% | 0,00% | 0.20% | ||
| 43,15 EUR | -0,19% | +0,91% | +20,70% | 0.20% | ||
| 15,92 EUR | +1,43% | +1,02% | -3,89% | 0.19% | ||
| 4,309 EUR | +0,84% | +0,58% | -7,43% | 0.19% | ||
| 39,96 EUR | +0,33% | -2,30% | +11,37% | 0.19% | ||
| 89,8 EUR | +0,40% | -0,13% | +12,39% | 0.19% | ||
| 141,7 EUR | -4,90% | -6,31% | -10,06% | 0.18% | ||
| 78,65 EUR | -0,44% | +0,13% | -21,05% | 0.18% | ||
| 10,12 EUR | -2,27% | +0,65% | +23,14% | 0.18% | ||
| 290,2 EUR | +2,87% | +6,85% | -12,91% | 0.18% | ||
| 5,82 EUR | +1,61% | +5,40% | +10,90% | 0.17% | ||
| 101,1 EUR | +1,00% | +0,40% | +11,71% | 0.17% | ||
| 62,5 EUR | +0,68% | +0,22% | -18,75% | 0.17% | ||
| 37,82 EUR | +0,32% | -1,05% | -5,83% | 0.17% | ||
| 14,2 EUR | +1,50% | +0,42% | +4,53% | 0.17% | ||
| 88,6 EUR | +1,16% | +1,23% | -32,90% | 0.16% | ||
| 56,64 EUR | -1,50% | -4,84% | -3,97% | 0.16% | ||
| 77,66 EUR | +1,07% | +3,41% | +16,05% | 0.16% | ||
| 37,42 EUR | -0,98% | +2,18% | -1,42% | 0.16% | ||
| 15,98 EUR | -7,90% | -9,72% | +1,49% | 0.15% | ||
| 12,71 EUR | +0,12% | -0,51% | +1,48% | 0.15% | ||
| 48,55 EUR | +1,15% | +1,72% | +31,55% | 0.15% | ||
| 100,6 EUR | +1,18% | +1,85% | +3,74% | 0.15% | ||
| 49,35 EUR | +0,84% | +0,78% | +6,54% | 0.14% | ||
| 42,28 EUR | +1,39% | +6,28% | +22,20% | 0.14% | ||
| 84,4 EUR | +0,84% | -0,30% | +7,31% | 0.14% | ||
| 46,35 EUR | +0,06% | +1,53% | +8,55% | 0.14% | ||
| 86,63 EUR | +1,20% | -0,05% | -8,09% | 0.14% | ||
| 27,68 EUR | +1,32% | +1,10% | +21,03% | 0.14% | ||
| 19,03 EUR | +2,15% | +7,03% | -17,40% | 0.13% | ||
| 208,3 EUR | +2,41% | +3,84% | -13,03% | 0.13% | ||
| 36,24 EUR | +1,06% | +0,33% | +6,21% | 0.13% | ||
| 9,848 EUR | +0,86% | -0,49% | +1,78% | 0.13% | ||
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
