Samenstelling Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

XDN0

IE00B9MRHC27

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,02 EUR +0,14% Intraday-grafiek van Xtrackers MSCI Nordic UCITS ETF 1D - EUR +0,89% +12,45%

Samenstelling van de Xtrackers MSCI Nordic UCITS ETF 1D - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
881,3 DKK -0,79%-1,41%+65,60%25.09%
180,8 SEK -0,74%-2,93%+45,60%3.44%
119,2 SEK -0,70%-6,04%+13,55%2.96%
290,1 SEK -8,76%-7,09%+43,08%2.93%
1.122 DKK -0,53%+2,33%-13,33%2.42%
193 DKK -1,72%-2,00%+2,99%2.39%
307,1 SEK -0,81%-2,23%+27,59%2.15%
286,4 NOK -0,05%+0,63%-2,44%2.12%
126,7 SEK -0,43%-0,78%+12,52%1.86%
237,7 SEK -1,29%-3,45%+15,22%1.72%
1.331 SEK +2,24%-3,20%+1,43%1.63%
145 SEK -0,58%-2,32%+33,29%1.63%
2.084 DKK -1,98%+2,51%-19,10%1.57%
30,87 EUR -0,93%+0,68%+0,39%1.51%
39,52 EUR -1,91%-2,29%-6,91%1.47%
215,1 NOK +0,80%+1,03%+17,61%1.44%
57,64 SEK -0,67%+0,10%+1,23%1.38%
3,291 EUR -1,14%+0,03%-23,97%1.37%
206,6 DKK +0,05%-0,34%+51,69%1.36%
212,3 SEK +0,95%-7,82%+23,90%1.27%
43,14 EUR +0,68%-0,87%-6,18%1.24%
108,2 SEK -0,23%-1,95%+26,22%1.18%
932,4 DKK +0,54%+0,26%+9,23%1.16%
254,2 SEK +0,08%+4,61%-13,57%1.13%
25,1 EUR -2,37%+4,06%-44,76%1.13%
201,1 SEK -1,42%-3,08%+3,53%0.99%
943,6 DKK -0,38%+3,97%-7,94%0.92%
420,8 SEK -0,82%-3,84%+19,72%0.87%
1.114 DKK -2,28%-4,21%+82,17%0.86%
174,6 SEK -1,78%+14,33%+43,22%0.85%
405,2 DKK -0,71%+0,55%+17,59%0.84%
52,56 SEK +1,62%-6,48%-53,38%0.80%
384,4 DKK +2,56%+4,71%-30,11%0.78%
338,6 SEK -1,23%-3,12%+76,31%0.75%
269,8 NOK -0,81%-0,77%+6,14%0.68%
164,3 SEK +0,80%+1,80%+21,08%0.68%
59,4 NOK -1,20%-2,33%-21,18%0.66%
297,2 SEK +0,29%-1,15%-25,61%0.64%
8.994 DKK +1,47%-1,96%-41,62%0.64%
199 NOK +1,09%-0,45%+8,72%0.61%
12,88 EUR +0,04%+1,94%+9,29%0.60%
142,2 DKK +0,32%-0,46%-2,40%0.57%
120,8 NOK +1,43%+3,07%-0,41%0.54%
291,9 SEK -0,14%-0,71%+37,17%0.53%
14,09 EUR -1,67%-3,72%+69,23%0.52%
218,5 SEK -1,13%-5,98%+12,98%0.51%

ETF Ratings

Beschrijving

ISIN-code IE00B9MRHC27
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Nordic Countries Euro Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 980 M€
Volume 1 maand 725 M€
AuM 3 months 702 M€
AuM 6 months 687 M€
AuM 12 months 643 M€
  1. Beurs
  2. ETF
  3. ETF Xtrackers MSCI Nordic UCITS ETF 1D - EUR - Xetra
  4. Samenstelling Xtrackers MSCI Nordic UCITS ETF 1D - EUR