XTRACKERS MSCI EMU UCITS ETF 1D - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.418 GBX | -0,68% |
|
-0,42% | +5,54% |
Samenstelling van de Xtrackers MSCI EMU UCITS ETF 1D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 965,9 EUR | +1,22% | +1,65% | +41,69% | 6.53% | ||
| 709,6 EUR | -0,34% | -3,69% | -3,27% | 4.11% | ||
| 185,2 EUR | -0,26% | +1,92% | +32,78% | 3.41% | ||
| 64,01 EUR | +0,63% | +1,80% | +3,91% | 2.87% | ||
| 174,8 EUR | -1,29% | +3,10% | +2,90% | 2.58% | ||
| 224,6 EUR | -0,33% | -0,82% | +23,56% | 2.24% | ||
| 405,6 EUR | -1,60% | -7,07% | -9,99% | 2.00% | ||
| 90,44 EUR | -1,54% | -0,47% | +0,76% | 2.00% | ||
| 258,7 EUR | -1,45% | -0,58% | +6,92% | 1.99% | ||
| 162,9 EUR | +0,16% | -2,19% | +1,73% | 1.84% | ||
| 131,9 EUR | +0,18% | -2,15% | -5,65% | 1.77% | ||
| 4,324 EUR | -2,79% | -1,30% | +14,39% | 1.47% | ||
| 2.102 EUR | 0,00% | -4,84% | +9,55% | 1.41% | ||
| 12,18 EUR | -1,10% | -2,13% | +2,65% | 1.36% | ||
| 23,51 EUR | -0,72% | +0,81% | +8,09% | 1.35% | ||
| 200,7 EUR | -0,69% | +0,73% | +25,86% | 1.34% | ||
| 61,23 EUR | -0,71% | +1,11% | -2,17% | 1.34% | ||
| 9,4 EUR | -1,05% | +1,29% | +14,27% | 1.21% | ||
| 31,14 EUR | -0,38% | +1,24% | +5,60% | 1.19% | ||
| 64,73 EUR | -0,11% | -0,12% | +3,49% | 1.14% | ||
| 200 EUR | -0,89% | -3,57% | +10,13% | 1.14% | ||
| 451,7 EUR | -3,26% | -3,09% | +20,42% | 1.08% | ||
| 101,4 EUR | +0,45% | -0,15% | -10,86% | 1.06% | ||
| 35,72 EUR | -1,34% | +2,31% | +45,41% | 1.03% | ||
| 3,53 EUR | -1,44% | +0,38% | +33,54% | 0.99% | ||
| 18,21 EUR | -2,29% | -6,00% | -13,91% | 0.98% | ||
| 6,585 EUR | -0,33% | +0,11% | -2,15% | 0.96% | ||
| 412,4 USD | +0,52% | -2,80% | +21,72% | 0.94% | ||
| 16,28 EUR | -0,45% | +2,69% | +20,39% | 0.94% | ||
| 54,6 EUR | +0,29% | -2,29% | -6,54% | 0.94% | ||
| 45,25 EUR | -1,42% | -3,35% | +14,76% | 0.91% | ||
| 32,88 EUR | -0,69% | -2,87% | +21,86% | 0.88% | ||
| 44,72 EUR | +0,74% | -3,64% | -8,32% | 0.84% | ||
| 34,14 EUR | -0,65% | +0,21% | -9,68% | 0.82% | ||
| 38,55 EUR | +0,08% | +1,18% | -14,06% | 0.74% | ||
| 57,8 EUR | +0,17% | -0,62% | -1,50% | 0.72% | ||
| 216 EUR | -1,59% | -0,87% | +17,29% | 0.72% | ||
| 154 EUR | +0,26% | +0,13% | +19,62% | 0.67% | ||
| 127,8 SEK | -1,84% | +0,99% | +2,43% | 0.66% | ||
| 190,8 EUR | +0,13% | -1,04% | +2,28% | 0.66% | ||
| 88,02 EUR | -1,26% | -2,46% | -12,66% | 0.65% | ||
| 74,5 EUR | 0,00% | +1,61% | +11,76% | 0.65% | ||
| 14,53 EUR | -0,03% | +2,05% | -5,34% | 0.64% | ||
| 190,3 EUR | +0,32% | +0,42% | +0,82% | 0.61% | ||
| 13,86 EUR | +0,98% | +1,39% | -12,90% | 0.57% | ||
| 15,22 EUR | -1,21% | +3,76% | +23,10% | 0.56% | ||
| 127,6 EUR | +0,51% | -4,63% | -20,13% | 0.55% | ||
| 12,12 EUR | -0,74% | -3,77% | -0,29% | 0.53% | ||
| 707,8 EUR | +0,91% | +1,75% | +50,61% | 0.53% | ||
| 25,86 EUR | -1,20% | -1,13% | -23,12% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0846194776 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
28-11-2012
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 481 M€ |
|---|---|
| Volume 1 maand | 1 435 M€ |
| AuM 3 months | 1 416 M€ |
| AuM 6 months | 1 356 M€ |
| AuM 12 months | 1 220 M€ |
- Beurs
- ETF
- Koers XD5E
- Samenstelling Xtrackers MSCI EMU UCITS ETF 1D - EUR
