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
| |
|---|---|---|---|---|---|---|
| 203,4 EUR | +0,30% | -0,20% | +14,98% | 0.08% | ||
| 9,985 EUR | +0,96% | +0,40% | -12,79% | 0.08% | ||
| 13,78 EUR | +0,44% | +0,73% | -9,73% | 0.08% | ||
| 9,95 EUR | +2,39% | +4,80% | -36,50% | 0.08% | ||
| 803 EUR | +1,65% | +2,23% | +14,80% | 0.08% | ||
| 65,75 EUR | +3,30% | +3,06% | +6,74% | 0.08% | ||
| 46,38 EUR | +1,00% | +1,89% | +2,18% | 0.08% | ||
| 203,8 EUR | +0,99% | -0,68% | +13,73% | 0.07% | ||
| 15,04 EUR | +0,94% | -0,36% | +23,52% | 0.07% | ||
| 35,04 EUR | +1,57% | -0,40% | +6,70% | 0.07% | ||
| 23,36 EUR | -0,09% | +1,74% | -13,48% | 0.07% | ||
| 219,4 EUR | +1,95% | +3,59% | -2,66% | 0.07% | ||
| 90,65 EUR | +0,83% | -1,84% | -19,99% | 0.07% | ||
| 25,3 EUR | +0,88% | +1,20% | -11,41% | 0.07% | ||
| 109,2 EUR | +4,10% | +1,87% | -18,08% | 0.07% | ||
| 84,95 EUR | +3,16% | +4,88% | +18,23% | 0.06% | ||
| 0,2226 EUR | +0,09% | +0,36% | -24,34% | 0.06% | ||
| 114,2 EUR | +2,70% | +2,51% | +1,06% | 0.06% | ||
| 24,63 EUR | -0,69% | -0,61% | -6,14% | 0.06% | ||
| 89,8 EUR | -2,07% | -4,26% | -21,91% | 0.05% | ||
| 46,6 EUR | +3,93% | +7,23% | -4,27% | 0.05% | ||
| 20,7 EUR | +0,78% | +3,92% | -15,02% | 0.05% | ||
| 6,744 EUR | -3,63% | -1,29% | -52,87% | 0.05% | ||
| 94,9 EUR | +1,32% | +4,08% | +1,78% | 0.04% | ||
| 100,3 EUR | -1,52% | -8,53% | -12,25% | 0.04% | ||
| 19,27 EUR | +2,72% | -1,33% | -31,37% | 0.04% | ||
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
