Samenstelling Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Vertraagde tijd Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
99,77 USD +0,85% Intraday-grafiek van Xtrackers MSCI Europe UCITS ETF 1C - USD +3,34% +16,05%

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

Gewicht
903,3 DKK -1,05%+2,28%+29,39%3.20%
96,62 CHF +1,26%+1,51%-0,91%2.91%
861,2 EUR +0,96%+0,93%+26,29%2.89%
778,6 EUR -0,59%-0,51%+6,13%2.11%
2.810 GBX +0,20%-4,31%+9,29%2.03%
12.075 GBX -0,29%-1,69%+14,25%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 EUR +1,14%+1,41%+28,46%1.52%
696 GBX -0,14%-0,47%+9,50%1.48%
67,16 EUR +0,31%-2,31%+9,03%1.47%
173,4 EUR +0,52%-7,79%+2,01%1.34%
4.290 GBX -0,61%-0,51%+12,95%1.15%
448,6 EUR +0,21%-1,57%-0,50%1.14%
89,45 EUR +0,31%-3,49%-0,32%1.06%
231,4 EUR +0,96%-1,07%+27,21%1.03%
267,8 EUR +0,13%+0,60%+10,64%1.02%
185,6 EUR +1,71%-0,26%+5,35%0.97%
27,54 CHF +0,44%+2,19%+5,52%0.96%
492,2 GBX +0,19%-2,43%+5,71%0.95%
161 EUR +1,30%+1,89%+15,14%0.87%
5.769 GBX -0,28%+3,67%-1,27%0.79%
2.785 GBX -0,55%-1,47%-2,31%0.77%
12,3 EUR -0,10%+1,15%+3,58%0.75%
22,26 EUR +1,16%+1,04%+2,25%0.73%
1.776 GBX +0,07%-1,77%+22,60%0.72%
471,8 CHF +0,58%+3,15%+7,32%0.71%
3.466 GBX +0,25%+1,67%+11,51%0.70%
72,9 EUR +0,82%+1,75%+16,44%0.69%
144,8 CHF +5,31%+6,83%+25,05%0.68%
47,41 CHF -0,50%+0,53%+27,10%0.67%
2.297 EUR +0,09%+0,57%+19,76%0.65%
4,881 EUR +0,42%+2,66%+29,17%0.64%
115,6 EUR +0,43%-0,22%+1,63%0.60%
502 GBX +1,02%+5,18%+5,92%0.59%
2.480 GBX +0,18%+0,75%+7,97%0.58%
6,766 EUR -0,50%+0,19%+0,52%0.57%
212 EUR +1,68%+1,19%+32,95%0.57%
208,9 EUR +0,14%+1,56%+15,03%0.56%
33,79 EUR +0,30%+0,30%+14,58%0.55%
458,2 EUR +0,10%+2,35%+22,10%0.54%
61,56 EUR -0,90%+2,57%+5,37%0.53%
67,2 EUR -1,26%-1,74%+7,39%0.52%
37,38 EUR +1,02%+0,55%-1,10%0.51%
16,57 EUR +0,29%+2,45%+22,50%0.51%
9,953 EUR -0,67%+2,37%+21,01%0.51%
20,68 EUR -0,53%-1,76%-2,32%0.49%
4.548 GBX -0,99%-1,11%-16,09%0.47%
1.132 GBX -0,33%+1,75%+7,14%0.47%
281,7 CHF +0,11%+1,29%+2,92%0.47%
717f4ca6752.6im1-9HGIz_-jkvBHuSzg-HfSKh-J_4ODzqNsx-pjT4.2R_9kaCSUlKzozOpdt2e6taSDvwSbqxRfgzP2iiEwA6LHOa5p6AWBo23IA

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
09-01-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 985 M€
Volume 1 maand 3 992 M€
AuM 3 months 3 859 M€
AuM 6 months 3 523 M€
AuM 12 months 3 594 M€
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