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
| |
|---|---|---|---|---|---|---|
| 15,21 EUR | +1,50% | -2,66% | +11,92% | 0.13% | ||
| 17,4 EUR | +11,40% | +14,29% | +32,57% | 0.13% | ||
| 70 EUR | +1,45% | +0,43% | -1,71% | 0.13% | ||
| 46,43 EUR | +1,62% | -3,61% | -18,14% | 0.13% | ||
| 43,42 EUR | -0,09% | +0,84% | +10,46% | 0.13% | ||
| 13,4 EUR | +0,04% | -0,67% | +19,63% | 0.13% | ||
| 10,62 EUR | +0,38% | -5,52% | +15,76% | 0.13% | ||
| 18,85 EUR | +5,90% | +6,98% | +57,08% | 0.12% | ||
| 96,25 EUR | +1,74% | +0,68% | -6,55% | 0.12% | ||
| 20,54 EUR | +1,43% | +28,05% | +53,97% | 0.12% | ||
| 37,42 EUR | +1,35% | +0,81% | -0,72% | 0.12% | ||
| 15,57 EUR | -0,45% | -2,32% | +4,43% | 0.12% | ||
| 21,76 EUR | +1,59% | +0,37% | +45,70% | 0.12% | ||
| 4,88 EUR | -2,40% | -3,08% | +25,77% | 0.12% | ||
| 15,81 EUR | +1,12% | +1,67% | -4,56% | 0.12% | ||
| 12,06 EUR | -0,37% | -1,55% | -7,70% | 0.12% | ||
| 42,78 EUR | +0,38% | +0,09% | +2,17% | 0.12% | ||
| 17,06 EUR | +0,71% | -2,10% | -7,61% | 0.12% | ||
| 76,92 EUR | +2,81% | +3,55% | -3,03% | 0.12% | ||
| 43,26 EUR | -0,92% | -0,73% | +8,78% | 0.12% | ||
| 6,216 EUR | +1,87% | -2,72% | +30,01% | 0.12% | ||
| 69,85 EUR | -1,55% | -0,71% | -16,89% | 0.12% | ||
| 12,85 EUR | +1,82% | +0,16% | -30,63% | 0.12% | ||
| 9,388 EUR | +0,09% | -0,93% | -8,10% | 0.11% | ||
| 25,02 EUR | +0,72% | +1,71% | +1,38% | 0.11% | ||
| 11,8 EUR | +0,60% | +1,29% | +14,84% | 0.11% | ||
| 43,71 EUR | +3,82% | +2,70% | -13,48% | 0.11% | ||
| 21,04 EUR | +0,57% | -0,19% | -15,50% | 0.11% | ||
| 95,2 EUR | +2,15% | +2,26% | -13,53% | 0.11% | ||
| 49,1 EUR | +0,61% | -1,52% | +0,55% | 0.10% | ||
| 24,76 EUR | +1,89% | -3,88% | -13,12% | 0.10% | ||
| 16,06 EUR | +0,88% | -2,90% | -10,43% | 0.10% | ||
| 6,696 EUR | +0,69% | -0,30% | -16,80% | 0.10% | ||
| 69 EUR | +0,66% | +3,14% | +7,54% | 0.10% | ||
| 25,3 EUR | +1,28% | -6,02% | +17,95% | 0.10% | ||
| 82,8 EUR | +1,91% | +4,09% | +5,50% | 0.09% | ||
| 5,486 EUR | +1,48% | +1,44% | -25,92% | 0.09% | ||
| 19,16 EUR | +0,82% | -0,70% | +3,54% | 0.09% | ||
| 25,86 EUR | -16,01% | -7,94% | +3,40% | 0.09% | ||
| 8,386 EUR | +3,71% | +0,48% | -45,74% | 0.09% | ||
| 69,95 EUR | +0,94% | +2,72% | +18,96% | 0.09% | ||
| 35,85 EUR | +1,30% | +10,65% | -8,71% | 0.09% | ||
| 6,225 EUR | +0,57% | +1,22% | +10,08% | 0.09% | ||
| 113 EUR | +0,62% | +4,24% | +4,73% | 0.08% | ||
| 71,3 EUR | +2,22% | +4,55% | +10,29% | 0.08% | ||
| 101,5 EUR | +2,01% | +1,96% | +0,89% | 0.08% | ||
| 100,3 EUR | +1,31% | +2,66% | +1,48% | 0.08% | ||
| 118,5 EUR | +1,37% | +0,25% | +1,11% | 0.08% | ||
| 31,51 EUR | +1,58% | +0,54% | +0,54% | 0.08% | ||
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
