slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
201,6 EUR | +0,49% |
|
-0,23% | +7,97% |
Samenstelling van de Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
987,9 DKK | -0,59% | -0,31% | +41,51% | 26.75% | ||
12.472 GBX | +0,60% | -0,30% | +17,66% | 14.92% | ||
93,99 CHF | -0,36% | -1,07% | +10,75% | 13.09% | ||
252,8 CHF | +1,12% | +2,10% | +3,39% | 10.98% | ||
87,62 EUR | -0,56% | +1,38% | -2,38% | 7.09% | ||
1.599 GBX | -1,17% | -0,34% | +10,26% | 5.82% | ||
208,9 EUR | +0,05% | +3,93% | +15,03% | 3.99% | ||
477,2 CHF | -0,71% | -0,65% | +34,92% | 2.64% | ||
79,42 CHF | -0,58% | -1,27% | +20,99% | 2.55% | ||
371,8 EUR | +3,65% | +3,02% | +8,24% | 1.36% | ||
1.806 DKK | +0,50% | -1,45% | -16,19% | 1.18% | ||
139,1 EUR | +1,64% | +0,91% | +76,30% | 1.04% | ||
845,2 DKK | +1,78% | -0,75% | +9,48% | 0.96% | ||
271,2 CHF | -1,09% | -2,06% | -1,17% | 0.93% | ||
108,5 CHF | -1,14% | -1,90% | -19,99% | 0.92% | ||
32,78 CHF | -0,49% | +2,79% | +21,14% | 0.91% | ||
41,86 USD | -0,07% | -1,13% | -6,51% | 0.61% | ||
52,74 EUR | -0,94% | +1,19% | -10,58% | 0.52% | ||
219,2 EUR | +0,09% | -10,79% | -34,21% | 0.49% | ||
157,4 EUR | +0,41% | -11,94% | -34,28% | 0.40% | ||
49,2 EUR | -0,08% | +2,29% | +0,76% | 0.35% | ||
276,4 SEK | +1,10% | +2,37% | +3,52% | 0.32% | ||
113,9 EUR | -2,57% | -5,48% | +5,56% | 0.30% | ||
33,09 EUR | -3,78% | -4,47% | +5,58% | 0.28% | ||
88,85 EUR | -0,84% | -2,15% | -11,68% | 0.27% | ||
39,61 EUR | +3,45% | +5,40% | +0,87% | 0.27% | ||
9,12 EUR | +0,82% | -0,74% | -40,99% | 0.20% | ||
78,7 CHF | -1,44% | -0,69% | +21,08% | 0.19% | ||
94,58 EUR | -2,82% | -3,47% | +1,44% | 0.15% | ||
Beschrijving
ISIN-code | LU0292103222 |
---|---|
Totalekostenratio (TER) | 0.17% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Health Care ESG Screened 20-35 Select Index Net - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-06-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 155 M€ |
---|---|
Volume 1 maand | 146 M€ |
AuM 3 months | 143 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 146 M€ |
- Beurs
- ETF
- Koers DXSE
- Samenstelling Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR