Samenstelling Xtrackers Portfolio UCITS ETF 1C - EUR

ETF

XQUI BW

LU0397221945

Vertraagde tijd Berne S.E. 18:00:02 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
270,4 CHF +7,93% Intraday-grafiek van Xtrackers Portfolio UCITS ETF 1C - EUR -.--% -.--%

Samenstelling van de Xtrackers Portfolio UCITS ETF 1C - EUR

Gewicht
441,6 USD +0,12%+4,02%+17,43%1.25%
214,2 USD +0,55%+10,16%+11,28%1.14%
129,6 USD +3,52%+7,12%+161,72%0.95%
183,6 USD -1,77%-0,76%+20,83%0.75%
504,1 USD -0,93%+2,09%+42,42%0.44%
175 USD -1,55%-0,96%+25,31%0.43%
919 TWD +1,10%+2,80%+54,97%0.42%
979,7 DKK -1,00%+0,66%+40,34%0.34%
2.724 GBX -0,75%-0,46%+5,93%0.32%
45,52 USD -0,22%-1,54%-9,90%0.31%
966,5 EUR -1,94%+0,94%+41,78%0.29%
94,26 CHF -0,42%-0,77%+11,06%0.26%
883,3 USD +1,85%+5,50%+51,54%0.26%
217,8 USD +1,12%+4,00%+50,60%0.26%
1.679 USD +12,27%+19,82%+50,41%0.26%
30,46 USD -0,98%+0,13%-39,38%0.26%
193,7 USD +1,11%-1,65%+13,85%0.25%
673,2 GBX -1,26%-2,74%+5,93%0.24%
3.125 JPY -0,10%-2,92%+20,63%0.23%
62,31 EUR -2,55%-4,09%+1,15%0.23%
182,5 USD +2,92%+2,55%-26,57%0.22%
169,1 USD +0,07%+0,55%+3,41%0.22%
379,8 HKD 0,00%+1,33%+29,36%0.22%
39,78 USD +0,03%-3,75%+5,52%0.21%
110 USD -0,80%-3,45%+10,06%0.20%
497,3 USD +0,86%-0,92%-5,54%0.20%
12.392 GBX -0,59%-1,57%+16,91%0.19%
78.600 KRW +2,75%+1,55%+0,13%0.19%
271,2 USD +0,32%-2,11%+4,16%0.19%
87,93 EUR -1,53%-3,38%-2,04%0.18%
17,67 USD +0,34%-3,34%+5,30%0.18%
731,5 EUR -0,53%-4,09%-0,29%0.18%
27,65 USD -0,04%-3,99%-3,96%0.17%
445 USD +0,45%-0,82%+4,34%0.17%
60,23 USD +0,37%-2,76%+17,09%0.16%
178 EUR -1,89%+0,15%+27,60%0.16%
37,58 USD -0,66%-3,81%-14,30%0.15%
145,4 USD +0,03%-0,66%-7,20%0.15%
460 GBX -1,05%-0,68%-1,32%0.15%
347,9 USD +1,09%+5,07%+0,38%0.15%
846 USD -0,22%+0,39%+28,16%0.15%
95,1 CHF +0,17%-3,29%-2,47%0.15%
129,4 USD -0,64%-0,88%+18,67%0.14%
4,401 EUR -4,33%-7,22%+16,44%0.14%
245,8 CHF +0,94%+3,23%+0,53%0.14%
19,66 EUR 0,00%-3,20%-7,04%0.14%
2.378 GBX -0,13%-2,30%+3,59%0.13%
60 EUR -2,94%-10,25%-4,14%0.13%
2cc207ac8a0492116eebbf.VWRIm5oKsu03mRTTkfP5Yv3mFDSeu5ZnsYKmG56SEgQ.IANwtv598dpf_1-28JCbGMmNRlqozK4N-ffHKtLneUc5IyuqyF7ovHOhUQ

Beschrijving

ISIN-code LU0397221945
Totalekostenratio (TER) 0.70%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
27-11-2008
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 564 M€
Volume 1 maand 556 M€
AuM 3 months 558 M€
AuM 6 months 535 M€
AuM 12 months 506 M€
  1. Beurs
  2. ETF
  3. Koers XQUI BW
  4. Samenstelling Xtrackers Portfolio UCITS ETF 1C - EUR