XTRACKERS MSCI EMU UCITS ETF 3C (CHF HEDGED) - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,14 EUR | -0,04% |
|
-.--% | -.--% |
Samenstelling van de Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 993 EUR | +0,89% | +2,99% | +45,67% | 6.53% | ||
| 189,1 EUR | +1,10% | -0,23% | +35,56% | 3.41% | ||
| 65,36 EUR | -0,65% | +4,86% | +6,10% | 2.87% | ||
| 227,8 EUR | -1,21% | +1,54% | +25,29% | 2.24% | ||
| 90,94 EUR | -0,07% | +1,11% | +1,31% | 2.00% | ||
| 260,9 EUR | -0,27% | +0,54% | +7,83% | 1.99% | ||
| 163,5 EUR | -1,17% | +1,35% | +2,09% | 1.84% | ||
| 136,3 EUR | +0,13% | +6,25% | -2,50% | 1.77% | ||
| 31,96 EUR | -0,37% | +4,55% | +8,38% | 1.19% | ||
| 202,3 EUR | -0,74% | +0,55% | +11,40% | 1.14% | ||
| 6,706 EUR | +0,86% | +3,26% | -0,36% | 0.96% | ||
| 16,51 EUR | -0,48% | +3,42% | +22,05% | 0.94% | ||
| 55,14 EUR | -1,15% | +1,88% | -5,61% | 0.94% | ||
| 45,42 EUR | -0,59% | -2,03% | +15,19% | 0.91% | ||
| 220,3 EUR | +0,36% | -1,21% | +19,62% | 0.72% | ||
| 126,5 SEK | -2,01% | +0,32% | +1,43% | 0.66% | ||
| 87,7 EUR | -0,52% | -0,77% | -12,98% | 0.65% | ||
| 77,34 EUR | -0,13% | +6,50% | +16,02% | 0.65% | ||
| 14,45 EUR | -1,04% | +0,70% | -5,82% | 0.64% | ||
| 191,2 EUR | -0,18% | +2,93% | +1,27% | 0.61% | ||
| 130,2 EUR | -0,38% | +2,72% | -18,53% | 0.55% | ||
| 12,36 EUR | +0,94% | +0,82% | +1,69% | 0.53% | ||
| 26,16 EUR | -0,15% | -0,82% | -22,20% | 0.52% | ||
| 28,13 EUR | +0,21% | +1,96% | +8,13% | 0.51% | ||
| 89,7 EUR | -0,66% | -0,66% | -2,44% | 0.50% | ||
| 94,5 EUR | -0,23% | +2,01% | +0,43% | 0.49% | ||
| 35 EUR | -0,60% | -3,07% | +7,83% | 0.47% | ||
| 36,36 EUR | -0,38% | -2,18% | +6,88% | 0.45% | ||
| 23,78 EUR | -0,67% | +2,10% | +24,47% | 0.44% | ||
| 490,6 EUR | -4,77% | +3,13% | +70,94% | 0.44% | ||
| 29,48 EUR | +0,72% | +5,59% | +3,22% | 0.38% | ||
| 24,65 EUR | +1,11% | +4,49% | +20,90% | 0.38% | ||
| 27,39 EUR | +2,24% | +3,16% | -4,03% | 0.37% | ||
| 3,608 EUR | -0,26% | +1,41% | +18,23% | 0.35% | ||
| 14,37 EUR | -1,78% | -2,48% | +6,84% | 0.35% | ||
| 37,38 EUR | +0,65% | +3,09% | +13,20% | 0.34% | ||
| 47,2 EUR | -0,78% | +2,41% | +4,52% | 0.30% | ||
| 46,22 EUR | -0,34% | +4,48% | +25,84% | 0.29% | ||
| 53,5 EUR | +0,34% | -0,56% | +1,71% | 0.28% | ||
| 67,4 EUR | -0,88% | -1,46% | +11,96% | 0.26% | ||
| 113,8 EUR | +0,22% | -0,39% | +14,26% | 0.25% | ||
| 83,9 EUR | +0,12% | +5,53% | +7,02% | 0.25% | ||
| 76,5 EUR | +0,79% | +1,12% | -2,75% | 0.24% | ||
| 81,94 EUR | -0,17% | -1,54% | +12,46% | 0.24% | ||
| 252,8 EUR | -0,08% | +5,86% | +29,48% | 0.23% | ||
| 44,58 EUR | -0,42% | +2,60% | +24,70% | 0.23% | ||
| 3,584 EUR | -0,64% | +0,11% | +14,95% | 0.22% | ||
| 41,05 EUR | +0,07% | +4,16% | -24,18% | 0.22% | ||
| 9,748 EUR | -1,97% | -0,20% | +18,62% | 0.20% | ||
| 41,44 EUR | 0,00% | -0,38% | +15,50% | 0.20% | ||
Beschrijving
| ISIN-code | LU1215828218 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
30-06-2015
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 37 M€ |
|---|---|
| Volume 1 maand | 29 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 23 M€ |
- Beurs
- ETF
- Koers 0HDB
- Samenstelling Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
