Samenstelling Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD

ETF

XEOU

LU1184092051

Real Time BOERSE MUENCHEN 18:17:08 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,01 EUR -0,22% Intraday-grafiek van Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD -0,06% +14,69%

Samenstelling van de Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD

Gewicht
928,8 DKK -0,92%+2,82%+33,05%3.20%
92,42 CHF -0,94%-4,35%-5,22%2.91%
880,5 EUR +0,47%+3,22%+29,16%2.89%
750 EUR -0,37%-4,24%+2,24%2.11%
2.772 GBX -0,02%-1,16%+7,80%2.03%
12.296 GBX -0,87%+1,54%+16,00%1.97%
91,74 CHF -1,11%-1,75%+8,09%1.94%
230,4 CHF -0,73%-2,83%-5,77%1.92%
180,1 EUR -0,72%+1,72%+29,09%1.52%
693,4 GBX +0,29%-0,52%+9,11%1.48%
65,99 EUR +0,44%-1,43%+7,13%1.47%
177,3 EUR +0,07%+2,75%+4,34%1.34%
4.296 GBX -0,37%-0,46%+13,05%1.15%
447,4 EUR -0,80%-0,06%-0,73%1.14%
89,52 EUR -0,71%+0,39%-0,27%1.06%
238,2 EUR +1,04%+3,95%+31,04%1.03%
264,9 EUR +0,34%-0,93%+9,49%1.02%
182,2 EUR +0,29%-1,83%+3,47%0.97%
28,16 CHF +0,79%+2,25%+7,89%0.96%
483 GBX +0,09%-1,69%+3,61%0.95%
159,1 EUR -1,34%+0,10%+13,84%0.87%
5.655 GBX -0,44%-2,25%-3,20%0.79%
2.693 GBX -0,61%-3,84%-5,71%0.77%
12,02 EUR -0,78%-2,40%+1,26%0.75%
21,76 EUR -0,05%-1,09%+0,05%0.73%
1.774 GBX -0,20%-0,03%+22,36%0.72%
470 CHF -0,36%-0,38%+6,92%0.71%
3.520 GBX +0,86%+1,79%+13,18%0.70%
67,21 EUR +0,18%-7,05%+7,38%0.69%
143,4 CHF +0,77%-0,97%+23,84%0.68%
49,32 CHF +0,71%+4,03%+32,23%0.67%
2.180 EUR -0,37%-5,01%+13,61%0.65%
4,752 EUR -0,65%-2,22%+25,74%0.64%
114,2 EUR -0,44%-0,78%+0,40%0.60%
484 GBX +0,10%-2,63%+2,51%0.59%
2.390 GBX -1,40%-3,43%+4,12%0.58%
6,556 EUR -0,76%-3,59%-2,59%0.57%
216,5 EUR -0,55%+3,84%+35,77%0.57%
208,2 EUR -0,62%-0,19%+14,65%0.56%
33,6 EUR +0,66%-0,27%+13,94%0.55%
462,1 EUR +1,54%+0,94%+23,19%0.54%
60,02 EUR +0,23%-3,38%+2,74%0.53%
66,03 EUR +0,49%-2,98%+5,56%0.52%
38,01 EUR -0,16%+2,72%+0,56%0.51%
16,35 EUR -0,54%-1,04%+20,89%0.51%
9,964 EUR -0,71%-0,56%+21,13%0.51%
20,55 EUR +0,93%-1,15%-2,84%0.49%
4.412 GBX -0,65%-3,94%-18,60%0.47%
889,4 GBX +9.528,57%-21,71%-15,94%0.47%
283,7 CHF -0,07%+0,71%+3,65%0.47%
3283393b07aebd56d.kN7aDtpcRgNrw7UsPPitxSEQch_Q_9V8dPMI_Z2CIUE.wLqTT7gDBUUSgMNuaKD6i2V1FEblvIQwRYRntPnnUgDAi-p-tAUZex6Mxg

Beschrijving

ISIN-code LU1184092051
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Europe Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-02-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 229 M€
Volume 1 maand 185 M€
AuM 3 months 167 M€
AuM 6 months 115 M€
AuM 12 months 123 M€
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  4. Samenstelling Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD
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