slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,12 EUR | +0,13% | +1,09% | +13,04% |
Samenstelling van de Xtrackers MSCI Europe Value UCITS ETF 1C - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.406 GBX | +0,71% | +1,86% | -16,49% | 4.68% | ||
87,37 CHF | +0,82% | +0,75% | +4,67% | 4.21% | ||
90,96 EUR | -0,87% | +3,71% | -9,04% | 3.98% | ||
26,34 EUR | -1,27% | -2,12% | +62,10% | 3.51% | ||
177 EUR | +0,02% | +1,21% | +23,30% | 3.26% | ||
619 GBX | +0,65% | -0,34% | +14,40% | 2.48% | ||
2.625 GBX | +0,46% | +0,13% | +16,00% | 2.11% | ||
31,52 EUR | +0,13% | -1,18% | -6,11% | 2.08% | ||
73,81 EUR | +0,39% | +0,64% | +2,67% | 1.97% | ||
1.709 GBX | +0,20% | +2,08% | +20,24% | 1.92% | ||
28,43 EUR | +0,04% | +7,36% | -50,01% | 1.92% | ||
118,8 EUR | -1,08% | +1,71% | +15,62% | 1.74% | ||
39,92 EUR | -1,26% | -1,47% | -10,31% | 1.72% | ||
4,522 EUR | +0,41% | +5,69% | +36,05% | 1.68% | ||
71,93 EUR | -0,33% | +0,60% | +41,46% | 1.66% | ||
65,86 EUR | +1,84% | +5,14% | +26,73% | 1.59% | ||
39,92 EUR | -1,42% | +2,54% | -4,05% | 1.55% | ||
63,47 EUR | +0,68% | +0,87% | +18,61% | 1.47% | ||
5.017 GBX | +0,78% | -0,61% | -6,01% | 1.39% | ||
122,8 EUR | +0,89% | +4,30% | +0,79% | 1.38% | ||
3,291 EUR | -1,14% | +0,03% | -23,97% | 1.36% | ||
107 EUR | +0,75% | +2,06% | +8,27% | 1.32% | ||
27,72 EUR | +0,33% | +1,91% | -9,49% | 1.24% | ||
435,3 GBX | +1,53% | +1,71% | -5,14% | 1.21% | ||
296,6 GBX | -0,54% | +1,58% | +16,36% | 1.19% | ||
1.770 GBX | +0,80% | +2,67% | -6,55% | 1.17% | ||
57,64 SEK | -0,67% | +0,10% | +1,23% | 1.16% | ||
213,3 EUR | -0,65% | -1,07% | +31,18% | 1.12% | ||
6,119 EUR | -0,79% | +0,81% | +12,28% | 1.09% | ||
183,2 GBX | +0,93% | +0,75% | +33,55% | 1.07% | ||
290,1 SEK | -8,76% | -7,09% | +43,08% | 1.04% | ||
35,18 EUR | +2,19% | +3,73% | +105,10% | 1.03% | ||
495,7 GBX | +0,59% | -0,19% | -2,38% | 1.01% | ||
15,51 EUR | -0,79% | +1,07% | +11,37% | 0.99% | ||
14,58 EUR | -0,21% | +4,25% | +63,44% | 0.98% | ||
11,04 EUR | +1,24% | +2,22% | +74,02% | 0.91% | ||
51,76 GBX | +0,17% | +0,52% | +11,55% | 0.88% | ||
70,46 GBX | +1,50% | +4,39% | -20,79% | 0.87% | ||
15,25 EUR | +2,03% | +5,06% | +42,22% | 0.87% | ||
52,93 EUR | -0,60% | +0,53% | +14,11% | 0.85% | ||
25 EUR | +0,20% | +1,46% | +4,43% | 0.82% | ||
3,363 EUR | +0,45% | +2,13% | +46,63% | 0.78% | ||
24,81 EUR | +2,33% | +1,35% | +25,63% | 0.77% | ||
31,46 EUR | -0,10% | +1,75% | -17,38% | 0.76% | ||
25,46 EUR | -0,16% | +2,31% | -3,65% | 0.75% | ||
8.994 DKK | +1,47% | -1,96% | -41,62% | 0.75% | ||
46,96 EUR | +0,77% | +0,62% | +53,36% | 0.74% | ||
81,66 CHF | +0,99% | +1,57% | +42,02% | 0.73% | ||
1.952 GBX | +1,51% | +1,46% | -23,98% | 0.68% | ||
86,91 USD | -0,78% | +0,81% | +64,14% | 0.66% | ||
Beschrijving
ISIN-code | LU0486851024 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-03-2010
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 51 M€ |
---|---|
Volume 1 maand | 50 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 48 M€ |
- Beurs
- ETF
- ETF Xtrackers MSCI Europe Value UCITS ETF 1C - EUR - Xetra
- Samenstelling Xtrackers MSCI Europe Value UCITS ETF 1C - EUR