Samenstelling Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF

ETF

XDUE

LU1215828218

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,32 CHF +1,06% Intraday-grafiek van Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF +3,48% +11,49%

Samenstelling van de Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF

Gewicht
16,23 EUR +1,18%+4,47%+19,43%0.13%
18,68 EUR +3,18%+4,15%+42,36%0.13%
70,65 EUR +1,00%-0,84%-0,80%0.13%
49,12 EUR +2,61%+5,18%-13,40%0.13%
45,86 EUR +1,69%+6,55%+16,66%0.13%
14,45 EUR +2,41%+7,24%+28,96%0.13%
11,32 EUR +1,39%+5,40%+23,50%0.13%
24,28 EUR +4,21%+22,75%+102,33%0.12%
98 EUR -1,26%+0,15%-4,85%0.12%
19,94 EUR +0,38%+1,99%+49,48%0.12%
38,36 EUR +0,74%+5,21%+1,78%0.12%
16,45 EUR +0,92%+3,39%+10,33%0.12%
22,76 EUR +2,99%+4,36%+52,39%0.12%
4,986 EUR +1,96%+0,85%+28,51%0.12%
16,59 EUR -0,98%+0,18%+0,15%0.12%
13,4 EUR +2,25%+3,43%+2,64%0.12%
42,14 EUR +0,43%-0,09%+0,64%0.12%
17,99 EUR +1,67%+4,38%-2,55%0.12%
82,2 EUR -0,44%-0,51%+3,63%0.12%
46,84 EUR +0,82%+6,12%+17,78%0.12%
6,228 EUR +1,47%+1,83%+30,27%0.12%
71,15 EUR +0,85%-3,59%-15,35%0.12%
14,61 EUR +1,81%+9,52%-21,13%0.12%
9,822 EUR -0,89%+4,02%-3,85%0.11%
25,44 EUR +0,79%+0,08%+3,08%0.11%
12,3 EUR +0,33%+3,32%+19,76%0.11%
50,82 EUR -3,20%+13,51%+0,59%0.11%
21,8 EUR +0,09%+2,73%-12,45%0.11%
100 EUR -0,30%+1,37%-9,17%0.11%
50,8 EUR +0,89%+0,10%+4,03%0.10%
25,84 EUR -0,54%-0,23%-9,33%0.10%
16,46 EUR +1,79%+2,01%-8,20%0.10%
6,668 EUR -0,83%-2,31%-17,15%0.10%
71,15 EUR -0,56%+2,23%+10,89%0.10%
25,24 EUR +3,32%+6,01%+17,67%0.10%
85,35 EUR +1,19%+2,52%+8,75%0.09%
6,224 EUR +2,60%+11,46%-15,96%0.09%
20,31 EUR -0,44%+2,73%+9,78%0.09%
25,24 EUR +2,85%-2,77%+0,92%0.09%
9,416 EUR +0,58%+5,92%-39,07%0.09%
74,7 EUR +0,88%+8,34%+27,04%0.09%
37,68 EUR +3,52%+4,32%-4,05%0.09%
6,155 EUR -0,49%+0,16%+8,84%0.09%
119,9 EUR +0,25%+4,72%+11,12%0.08%
69,75 EUR +1,31%+0,65%+7,89%0.08%
99,3 EUR +0,05%+0,61%-1,29%0.08%
94,55 EUR +0,64%-3,32%-4,34%0.08%
125,4 EUR -0,56%+3,29%+7,00%0.08%
34,47 EUR +1,92%+9,26%+9,99%0.08%
5eae09b94df8a57141069318f711.G4VEFT45KOip-D4dGgrjylmqr3duRS2FrehhpCbyvpU.dKgxbFNdaqbYkQtrcDOK-BjJ-B5cHUzg7tgI7FyW9vJh6ydWXF54pZ2rSQ

Beschrijving

ISIN-code LU1215828218
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
30-06-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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