Samenstelling Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD

ETF

XD5D

LU1127514245

Vertraagde tijd London S.E. 10:41:41 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,63 USD +0,46% Intraday-grafiek van Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD +1,85% +10,39%

Samenstelling van de Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
892,4 EUR -0,31%-3,33%+51,88%5.64%
835,7 EUR +0,65%-1,32%+2,76%4.12%
180,6 EUR -0,77%+0,18%+59,03%2.97%
63,53 EUR +0,78%+0,99%+18,74%2.87%
177 EUR +0,02%+1,08%+23,13%2.61%
439,8 EUR +0,18%+1,14%+10,50%2.22%
91,11 EUR -0,71%+3,87%-8,90%2.07%
209,7 EUR +0,19%-3,34%+43,52%2.01%
277,7 EUR +0,08%+1,72%+34,66%1.98%
192,9 EUR -0,21%-0,40%+28,48%1.88%
171,2 EUR -0,23%+1,11%+44,19%1.69%
11,52 EUR -0,79%+3,42%+2,27%1.45%
22,51 EUR +0,48%+2,83%+2,94%1.43%
65,84 EUR +1,81%+5,12%+26,71%1.34%
4,522 EUR +0,42%+5,69%+36,05%1.25%
2.368 EUR -0,84%-1,70%+31,75%1.22%
119,1 EUR -0,82%+2,00%+15,95%1.18%
210,6 EUR +0,57%+1,91%+55,95%1.11%
6,123 EUR -0,73%+0,91%+12,39%1.11%
209,4 EUR -0,71%-0,62%+32,00%1.09%
34,82 EUR +0,37%+0,46%+28,14%1.08%
452,2 EUR +0,42%+1,92%+41,88%1.05%
56,46 EUR +0,37%+3,01%-3,40%1.03%
73,84 EUR +0,44%+0,70%+2,73%1.02%
31,56 EUR +0,26%-1,02%-5,96%1.00%
15,24 EUR +1,98%+4,98%+42,11%1.00%
11,03 EUR +1,13%+2,50%+74,50%1.00%
26,33 EUR -1,33%-2,23%+61,92%0.96%
39,96 EUR -1,31%+2,62%-3,98%0.90%
52,96 EUR -0,54%+0,51%+14,09%0.88%
46,6 EUR -0,13%+0,61%+58,33%0.88%
3,357 EUR +0,27%+1,96%+46,39%0.84%
35,2 EUR +2,27%+3,83%+105,31%0.80%
29,04 EUR +1,26%+4,10%-9,40%0.80%
436,1 USD -0,69%+1,22%+63,86%0.79%
59,98 EUR +0,42%+1,40%+5,67%0.77%
14,65 EUR +0,52%+1,99%+16,74%0.74%
119,2 SEK -0,70%-6,04%+13,55%0.73%
189,4 EUR +0,61%+1,75%+4,91%0.71%
28,44 EUR +0,08%+7,46%-49,96%0.67%
150,2 EUR +0,60%+1,97%-26,25%0.67%
106,9 EUR +0,73%+2,02%+8,23%0.65%
145,6 EUR +0,14%-0,44%+28,29%0.65%
40,06 EUR -0,90%-1,11%-9,99%0.63%
71,78 EUR -0,54%+0,39%+41,16%0.62%
206,6 EUR +0,92%+3,71%+46,34%0.61%
365,8 EUR -0,23%-1,41%-36,38%0.61%
213 EUR -0,79%-1,21%+31,00%0.61%
41,05 EUR -0,42%-0,46%+13,97%0.60%
59,54 EUR +0,20%+2,19%+1,91%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
31-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 233 M€
Volume 1 maand 227 M€
AuM 3 months 215 M€
AuM 6 months 219 M€
AuM 12 months 225 M€
  1. Beurs
  2. ETF
  3. ETF Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD - London S.E.
  4. Samenstelling Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD