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

ETF

XEOU

LU1184092051

Beurs gesloten - Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,26 USD +0,41% Intraday-grafiek van Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD -0,58% +11,40%

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

Gewicht
927,3 DKK +1,13%-0,16%+32,83%3.20%
95,56 CHF +1,51%+3,40%-2,00%2.91%
870,8 EUR -1,16%-1,10%+27,74%2.89%
734,9 EUR +0,07%-2,01%+0,18%2.11%
2.812 GBX +0,52%+1,42%+9,33%2.03%
12.190 GBX +1,35%-0,86%+15,00%1.97%
93,17 CHF +2,13%+1,56%+9,78%1.94%
231 CHF +1,18%+0,26%-5,52%1.92%
166 EUR -1,55%-7,83%+18,98%1.52%
696,4 GBX +0,52%+0,43%+9,58%1.48%
67,01 EUR +2,60%+1,55%+8,78%1.47%
176,3 EUR +0,08%-0,59%+3,73%1.34%
4.279 GBX +0,47%-0,40%+12,61%1.15%
452,1 EUR +1,66%+1,06%+0,32%1.14%
89,76 EUR +1,34%+0,27%-.--%1.06%
227,4 EUR -0,52%-4,51%+25,12%1.03%
268,3 EUR +0,98%+1,28%+10,89%1.02%
180,5 EUR +0,02%-0,98%+2,46%0.97%
28,49 CHF +1,35%+1,17%+9,16%0.96%
488,2 GBX +0,60%+1,07%+4,72%0.95%
155,9 EUR -2,01%-2,02%+11,53%0.87%
5.476 GBX -0,22%-3,17%-6,26%0.79%
2.630 GBX +1,10%-2,32%-7,90%0.77%
12,1 EUR +0,17%+0,67%+1,94%0.75%
22,29 EUR +1,27%+2,44%+2,48%0.73%
1.766 GBX +2,11%-0,45%+21,81%0.72%
473,7 CHF +0,96%+0,79%+7,76%0.71%
3.416 GBX +0,44%-2,95%+9,84%0.70%
67,7 EUR -0,13%+0,73%+8,16%0.69%
144 CHF +0,91%+0,49%+24,45%0.68%
49,4 CHF +0,16%+0,16%+32,44%0.67%
2.176 EUR +0,23%-0,18%+13,40%0.65%
4,834 EUR +0,97%+1,73%+27,91%0.64%
114,4 EUR -0,04%+0,26%+0,66%0.60%
480,8 GBX -0,24%-0,66%+1,83%0.59%
2.415 GBX +1,09%+1,05%+5,21%0.58%
6,656 EUR -.--%+1,53%-1,10%0.57%
214,1 EUR +0,14%-1,11%+34,27%0.57%
205,3 EUR +0,39%-1,39%+13,05%0.56%
33,05 EUR -0,09%-1,64%+12,07%0.55%
457,9 EUR +0,73%-0,91%+22,07%0.54%
57,62 EUR -.--%-4,00%-1,37%0.53%
66,4 EUR +0,71%+0,56%+6,16%0.52%
36,82 EUR -0,70%-3,12%-2,58%0.51%
16,36 EUR +0,09%+0,07%+20,98%0.51%
9,94 EUR -0,30%-0,24%+20,84%0.51%
20,2 EUR -.--%-1,70%-4,49%0.49%
4.452 GBX +1,92%+0,91%-17,86%0.47%
882,4 GBX +4,67%-0,79%-16,60%0.47%
272,9 CHF -1,27%-3,81%-0,29%0.47%
d94fc.5O30-GBxGdOrbTV55vKjIdTlsIErBHNTueUXAryH1aU.o4q_tRhIbKGZFGAck8TAYJG2_MV4NUUQ-KFlQMbFvZ2Php27Gglx4uA6YA

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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