XTRACKERS MSCI NORDIC UCITS ETF 1D - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 55,19 EUR | -2,04% |
|
-2,53% | +9,96% |
Samenstelling van de Xtrackers MSCI Nordic UCITS ETF 1D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 919 DKK | -5,26% | -5,86% | +31,64% | 25.09% | ||
| 194,5 SEK | -3,04% | +0,88% | +12,07% | 3.44% | ||
| 121,2 SEK | -0,25% | -1,78% | -2,86% | 2.96% | ||
| 271,2 SEK | -1,56% | +1,80% | +3,63% | 2.93% | ||
| 1.134 DKK | -2,37% | -3,32% | -4,30% | 2.42% | ||
| 152,4 DKK | -1,84% | -6,21% | -28,86% | 2.39% | ||
| 311,7 SEK | -0,29% | +4,77% | +7,37% | 2.15% | ||
| 292,4 NOK | +1,55% | +1,40% | -9,23% | 2.12% | ||
| 116,8 SEK | -1,60% | -0,55% | -3,43% | 1.86% | ||
| 215,2 SEK | -0,78% | +2,23% | -1,33% | 1.72% | ||
| 1.166 SEK | -0,34% | +2,28% | -3,01% | 1.63% | ||
| 158,9 SEK | -0,81% | +3,18% | +14,48% | 1.63% | ||
| 1.829 DKK | +0,05% | +3,63% | -15,13% | 1.57% | ||
| 31,29 EUR | -0,22% | -1,29% | -8,13% | 1.51% | ||
| 39,58 EUR | +0,38% | +0,18% | -0,08% | 1.47% | ||
| 216,8 NOK | -0,28% | +5,76% | +0,37% | 1.44% | ||
| 71,12 SEK | +0,25% | +4,68% | +12,69% | 1.38% | ||
| 3,578 EUR | +1,62% | -1,77% | +17,23% | 1.37% | ||
| 200,2 DKK | +0,25% | -2,39% | +10,98% | 1.36% | ||
| 215 SEK | +0,56% | +0,19% | +5,76% | 1.27% | ||
| 47,21 EUR | +1,27% | +1,11% | +4,54% | 1.24% | ||
| 109,2 SEK | +7,01% | +7,43% | -0,23% | 1.18% | ||
| 862,2 DKK | +0,09% | -1,03% | +11,68% | 1.16% | ||
| 282,6 SEK | +1,07% | +1,47% | +13,04% | 1.13% | ||
| 17,35 EUR | +2,30% | +4,14% | -46,13% | 1.13% | ||
| 214,1 SEK | 0,00% | +3,48% | +5,89% | 0.99% | ||
| 867 DKK | +1,00% | -0,69% | +2,39% | 0.92% | ||
| 458,8 SEK | -0,39% | +1,73% | +13,73% | 0.87% | ||
| 1.060 DKK | -1,16% | +4,07% | +13,64% | 0.86% | ||
| 169 SEK | -1,54% | -0,41% | -4,31% | 0.85% | ||
| 416,8 DKK | -2,07% | -2,66% | +12,31% | 0.84% | ||
| 46,16 SEK | +1,65% | +6,61% | -34,80% | 0.80% | ||
| 379,4 DKK | -0,94% | -4,86% | +1,36% | 0.78% | ||
| 343,1 SEK | +0,18% | +3,37% | +20,39% | 0.75% | ||
| 259,6 NOK | -0,92% | -0,35% | -12,15% | 0.68% | ||
| 153,6 SEK | -0,87% | +0,39% | +1,65% | 0.68% | ||
| 65,68 NOK | -0,12% | -1,88% | -3,98% | 0.66% | ||
| 342,9 SEK | -0,67% | -3,11% | +9,03% | 0.64% | ||
| 10.985 DKK | -0,81% | -7,02% | -9,51% | 0.64% | ||
| 175,2 NOK | +0,89% | +1,10% | -3,76% | 0.61% | ||
| 12,6 EUR | +0,08% | +1,04% | +0,60% | 0.60% | ||
| 149,3 DKK | -0,60% | -1,84% | +1,63% | 0.57% | ||
| 123,4 NOK | +0,73% | +0,49% | +5,83% | 0.54% | ||
| 306 SEK | +0,86% | +8,43% | +16,88% | 0.53% | ||
| 18,5 EUR | +0,22% | +1,65% | +40,95% | 0.52% | ||
| 215,1 SEK | +0,33% | +4,16% | +6,86% | 0.51% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B9MRHC27 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
04-09-2013
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 097 M€ |
|---|---|
| Volume 1 maand | 1 038 M€ |
| AuM 3 months | 997 M€ |
| AuM 6 months | 710 M€ |
| AuM 12 months | 718 M€ |
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- Samenstelling Xtrackers MSCI Nordic UCITS ETF 1D - EUR
