Samenstelling Xtrackers MSCI Europe ETF 1C

ETF

XMED

LU0274209237

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD +0,30% Intraday-grafiek van Xtrackers MSCI Europe ETF 1C +1,65% +14,85%

Samenstelling van de Xtrackers MSCI Europe ETF 1C

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
862,7 DKK -0,99%-0,76%+49,36%3.20%
93,24 CHF -0,13%-0,62%-18,21%2.91%
840,3 EUR -1,42%-7,57%+42,76%2.89%
796,8 EUR -0,90%+0,80%-9,20%2.11%
2.842 GBX -0,16%-0,54%+15,13%2.03%
10.914 GBX +0,48%-0,44%-9,35%1.97%
84,52 CHF -0,39%-1,30%-3,66%1.94%
220 CHF -0,05%-2,70%-20,39%1.92%
169,2 EUR +0,25%-1,19%+44,95%1.52%
644,6 GBX +1,34%-0,32%+12,18%1.48%
67,42 EUR -0,35%-0,41%+14,95%1.47%
175,5 EUR +1,64%+1,12%+19,24%1.34%
3.770 GBX +0,86%-1,13%-13,02%1.15%
423,6 EUR +1,28%+1,13%-0,16%1.14%
85,23 EUR -1,10%-1,66%-15,93%1.06%
215,4 EUR +2,79%+3,04%+41,58%1.03%
262 EUR +0,23%+0,38%+19,63%1.02%
186,7 EUR +0,12%-1,06%+16,09%0.97%
25,81 CHF +0,62%-2,20%+37,36%0.96%
512,4 GBX -0,85%-1,46%-5,90%0.95%
160,7 EUR +0,48%-0,99%+25,20%0.87%
5.371 GBX -0,32%+2,70%-4,24%0.79%
2.823 GBX +0,86%+0,64%-22,59%0.77%
11,3 EUR +0,76%+1,53%-1,95%0.75%
20,95 EUR +0,34%-1,23%-6,70%0.73%
1.584 GBX -0,41%-2,79%+6,70%0.72%
443 CHF -0,61%-5,58%+5,65%0.71%
3.329 GBX +0,73%+0,30%+26,53%0.70%
65,46 EUR +2,04%-0,08%+10,18%0.69%
128,4 CHF -2,50%-2,73%-13,65%0.68%
44,33 CHF +6,26%+5,25%+39,18%0.67%
2.325 EUR -0,73%+1,44%+17,90%0.65%
4,544 EUR +2,86%+1,99%+26,24%0.64%
113,6 EUR +1,11%+0,71%+3,74%0.60%
475 GBX +0,45%+2,78%-4,62%0.59%
2.293 GBX +0,75%-0,43%-19,12%0.58%
5,872 EUR 0,00%+2,89%+1,96%0.57%
208,2 EUR +0,73%+1,36%+46,93%0.57%
204,7 EUR +1,74%+0,74%+18,28%0.56%
33,82 EUR +1,08%+1,11%+17,29%0.55%
413 EUR +0,95%-0,75%+25,46%0.54%
54,16 EUR +0,56%-2,48%-7,88%0.53%
74,81 EUR +0,55%-1,23%+6,61%0.52%
30,88 EUR -1,94%-5,84%-15,86%0.51%
15,17 EUR +1,62%-1,89%+26,00%0.51%
10,42 EUR +1,96%+2,96%+51,85%0.51%
24,35 EUR 0,00%-3,41%+42,97%0.49%
4.139 GBX +0,71%-1,59%-35,17%0.47%
1.030 GBX +1,68%+1,63%-7,75%0.47%
261,1 CHF +0,77%-2,50%+4,57%0.47%

ETF Ratings

Beschrijving

ISIN-code LU0274209237
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Europe Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-01-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 4 014 M€
Volume 1 maand 3 901 M€
AuM 3 months 3 912 M€
AuM 6 months 3 614 M€
AuM 12 months 3 492 M€
  1. Beurs
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  4. Samenstelling Xtrackers MSCI Europe ETF 1C