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 (%) | ||
| 74,16 USD | +0,42% |
|
-0,31% | +12,85% |
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
| |
|---|---|---|---|---|---|---|
| 882,6 EUR | +0,24% | +3,47% | +29,47% | 5.64% | ||
| 756,2 EUR | +0,83% | -3,45% | +3,08% | 4.12% | ||
| 180,4 EUR | +0,20% | +1,92% | +29,35% | 2.97% | ||
| 66,4 EUR | +0,62% | -0,82% | +7,79% | 2.87% | ||
| 178,9 EUR | +0,91% | +3,69% | +5,30% | 2.61% | ||
| 449,4 EUR | +0,45% | +0,39% | -0,29% | 2.22% | ||
| 89,86 EUR | +0,38% | +0,77% | +0,11% | 2.07% | ||
| 237,6 EUR | -0,23% | +3,71% | +30,73% | 2.01% | ||
| 266,2 EUR | +0,49% | -0,45% | +10,02% | 1.98% | ||
| 183,7 EUR | +0,79% | -1,06% | +4,29% | 1.88% | ||
| 159,5 EUR | +0,21% | +0,31% | +14,08% | 1.69% | ||
| 12,2 EUR | +1,50% | -0,93% | +2,78% | 1.45% | ||
| 21,76 EUR | 0,00% | -1,09% | +0,05% | 1.43% | ||
| 67,06 EUR | -0,22% | -7,26% | +7,14% | 1.34% | ||
| 4,76 EUR | +0,15% | -2,08% | +25,93% | 1.25% | ||
| 2.200 EUR | +0,92% | -4,14% | +14,65% | 1.22% | ||
| 115,4 EUR | +1,14% | +0,35% | +1,54% | 1.18% | ||
| 218,7 EUR | +1,02% | +4,89% | +37,15% | 1.11% | ||
| 6,661 EUR | 0,00% | -2,04% | -1,03% | 1.11% | ||
| 210 EUR | +0,86% | +0,67% | +15,64% | 1.09% | ||
| 33,69 EUR | +0,27% | 0,00% | +14,24% | 1.08% | ||
| 462,5 EUR | +0,09% | +1,03% | +23,30% | 1.05% | ||
| 59,88 EUR | -0,23% | -3,61% | +2,50% | 1.03% | ||
| 66,29 EUR | +0,39% | -2,60% | +5,98% | 1.02% | ||
| 38,06 EUR | +0,13% | +2,85% | +0,69% | 1.00% | ||
| 16,23 EUR | -0,72% | -1,76% | +20,02% | 1.00% | ||
| 9,98 EUR | +0,16% | -0,40% | +21,32% | 1.00% | ||
| 20,86 EUR | 0,00% | +0,31% | -1,39% | 0.96% | ||
| 39,04 EUR | +0,26% | -2,33% | -12,96% | 0.90% | ||
| 48,76 EUR | +1,12% | -0,24% | -0,04% | 0.88% | ||
| 44,75 EUR | +1,02% | +3,71% | +13,49% | 0.88% | ||
| 3,564 EUR | 0,00% | -5,44% | +34,82% | 0.84% | ||
| 36,44 EUR | 0,00% | +0,44% | +48,34% | 0.80% | ||
| 34,88 EUR | +0,30% | -2,53% | +29,26% | 0.80% | ||
| 416,2 USD | +0,64% | -1,45% | +22,97% | 0.79% | ||
| 59,28 EUR | +0,17% | -1,10% | +1,02% | 0.77% | ||
| 14,58 EUR | 0,00% | -1,66% | -4,99% | 0.74% | ||
| 130 SEK | -0,04% | -2,51% | +4,19% | 0.73% | ||
| 182,9 EUR | -0,81% | -0,89% | -1,93% | 0.71% | ||
| 28,27 EUR | +2,32% | -1,08% | -15,94% | 0.67% | ||
| 141,3 EUR | +0,21% | -5,01% | -11,55% | 0.67% | ||
| 93,7 EUR | +0,93% | -2,42% | -7,03% | 0.65% | ||
| 151,1 EUR | -0,10% | +3,07% | +17,40% | 0.65% | ||
| 38,39 EUR | -0,69% | +0,18% | -15,15% | 0.63% | ||
| 81,94 EUR | +0,29% | +0,69% | +22,92% | 0.62% | ||
| 222,7 EUR | -0,54% | -2,71% | +20,93% | 0.61% | ||
| 333,2 EUR | +0,23% | +0,35% | -16,49% | 0.61% | ||
| 213,9 EUR | +0,42% | +3,13% | +13,32% | 0.61% | ||
| 38,86 EUR | +0,54% | +2,94% | -12,15% | 0.60% | ||
| 63,94 EUR | -0,06% | -2,50% | -1,45% | 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 |
30-03-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 265 M€ |
|---|---|
| Volume 1 maand | 242 M€ |
| AuM 3 months | 227 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 217 M€ |
- Beurs
- ETF
- Koers XD5D
- Samenstelling Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
