Samenstelling Xtrackers MSCI Europe UCITS ETF 1D - USD

ETF

XIEE

LU1242369327

Real Time BOERSE MUENCHEN 21:47:05 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,37 EUR +0,01% Intraday-grafiek van Xtrackers MSCI Europe UCITS ETF 1D - USD +0,80% +10,64%

Samenstelling van de Xtrackers MSCI Europe UCITS ETF 1D - USD

Gewicht
903,3 DKK -1,05%+2,28%+29,39%3.20%
96,62 CHF +1,26%+1,51%-0,91%2.91%
864,7 EUR +1,37%+1,37%+26,84%2.89%
779,1 EUR -0,52%-0,45%+6,20%2.11%
2.804 GBX -0,02%-4,53%+9,04%2.03%
12.096 GBX -0,12%-1,80%+14,11%1.97%
93,37 CHF +0,81%+1,14%+10,02%1.94%
237,1 CHF +0,98%+5,33%-3,03%1.92%
179,4 EUR +1,33%+1,53%+28,61%1.52%
695,6 GBX -0,20%-0,51%+9,46%1.48%
67 EUR +0,07%-2,55%+8,77%1.47%
173,1 EUR +0,32%-7,91%+1,88%1.34%
4.285 GBX -0,72%-0,67%+12,76%1.15%
448,9 EUR +0,29%-1,46%-0,39%1.14%
89,16 EUR -0,01%-3,83%-0,67%1.06%
232 EUR +1,24%-0,75%+27,63%1.03%
267,8 EUR +0,15%+0,64%+10,68%1.02%
185,5 EUR +1,67%-0,29%+5,31%0.97%
27,54 CHF +0,44%+2,19%+5,52%0.96%
491,2 GBX -0,01%-2,72%+5,38%0.95%
160,9 EUR +1,25%+1,89%+15,14%0.87%
5.795 GBX +0,17%+4,15%-0,80%0.79%
2.794 GBX -0,23%-1,32%-2,17%0.77%
12,28 EUR -0,24%+1,07%+3,50%0.75%
22,21 EUR +0,95%+0,91%+2,11%0.73%
1.775 GBX 0,00%-1,93%+22,40%0.72%
471,8 CHF +0,58%+3,15%+7,32%0.71%
3.466 GBX +0,23%+1,61%+11,45%0.70%
72,9 EUR +0,82%+1,77%+16,47%0.69%
144,8 CHF +5,31%+6,83%+25,05%0.68%
47,41 CHF -0,50%+0,53%+27,10%0.67%
2.301 EUR +0,26%+0,70%+19,92%0.65%
4,878 EUR +0,36%+2,58%+29,06%0.64%
115,5 EUR +0,39%-0,26%+1,58%0.60%
501,5 GBX +0,91%+5,49%+6,23%0.59%
2.476 GBX +0,04%+0,65%+7,86%0.58%
6,761 EUR -0,57%+0,13%+0,46%0.57%
212,5 EUR +1,92%+1,43%+33,26%0.57%
209,6 EUR +0,48%+1,90%+15,42%0.56%
33,75 EUR +0,18%+0,18%+14,45%0.55%
458,2 EUR +0,09%+2,39%+22,15%0.54%
61,62 EUR -0,80%+2,67%+5,48%0.53%
67,13 EUR -1,37%-1,80%+7,32%0.52%
37,5 EUR +1,32%+0,85%-0,81%0.51%
16,57 EUR +0,25%+2,42%+22,48%0.51%
9,932 EUR -0,88%+2,14%+20,74%0.51%
20,68 EUR -0,55%-1,69%-2,25%0.49%
4.536 GBX -1,24%-1,37%-16,31%0.47%
1.130 GBX -0,48%+1,48%+6,85%0.47%
281,7 CHF +0,11%+1,29%+2,92%0.47%
2616bd9476d65b64c.MEEVCnCGNJkAT1o_C3n308omlAOzy75mX89f0emoHIE.BgdNTCnnQPpyIhNWRRehmvlC-Fzbh-xSKIIT5YfHJMBJMnBvAeMBrkUIKQ

ETF Ratings

Beschrijving

ISIN-code LU1242369327
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
29-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 125 M€
Volume 1 maand 128 M€
AuM 3 months 98 M€
AuM 6 months 86 M€
AuM 12 months 96 M€
  1. Beurs
  2. ETF
  3. Koers XIEE
  4. Samenstelling Xtrackers MSCI Europe UCITS ETF 1D - USD