Samenstelling Xtrackers Portfolio UCITS ETF 1C - EUR

ETF

XQUI

LU0397221945

Beurs gesloten - Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
281,8 EUR -0,10% Intraday-grafiek van Xtrackers Portfolio UCITS ETF 1C - EUR -0,71% +4,27%

Samenstelling van de Xtrackers Portfolio UCITS ETF 1C - EUR

Gewicht
192,3 USD +0,54%+1,23%-0,11%1.42%
415,6 USD +0,23%-3,38%+10,52%1.28%
176,4 USD -1,60%-2,38%+16,13%0.68%
1.096 USD -0,82%+2,94%+121,31%0.62%
821 TWD -2,03%-5,31%+38,45%0.46%
172,5 USD +0,23%-1,42%+23,49%0.40%
30,88 USD +2,29%+0,52%-38,55%0.35%
178,1 USD -0,39%-0,64%-28,32%0.33%
927,3 DKK +1,13%-0,16%+32,83%0.29%
46,5 USD +0,82%+0,17%-7,96%0.28%
73.500 KRW -.--%-3,16%-6,37%0.27%
93,17 CHF +2,13%+1,56%+9,78%0.26%
2.812 GBX +0,52%+1,42%+9,33%0.26%
202,6 USD +1,66%+0,96%+19,12%0.24%
359,8 HKD -2,23%-4,56%+22,55%0.24%
870,8 EUR -1,16%-1,10%+27,74%0.24%
495,4 USD +2,85%-2,52%-5,91%0.24%
820,3 USD +0,65%+1,60%+40,73%0.24%
1.331 USD -2,45%-5,48%+19,20%0.23%
696,4 GBX +0,52%+0,43%+9,58%0.21%
272,5 USD +0,43%-0,74%+4,65%0.20%
204,1 USD -0,33%-2,96%+41,14%0.20%
67,01 EUR +2,60%+1,55%+8,78%0.19%
117,3 USD +2,93%+3,45%+17,36%0.19%
166,9 USD +0,77%-2,33%+2,05%0.19%
146,9 USD +1,09%-0,07%-6,30%0.18%
12.190 GBX +1,35%-0,86%+15,00%0.18%
41,22 USD +2,22%+3,74%+9,35%0.18%
28,66 USD +1,63%-0,76%-0,45%0.17%
447,1 USD +1,12%-0,91%+4,82%0.17%
231 CHF +1,18%+0,26%-5,52%0.17%
89,76 EUR +1,34%+0,27%-.--%0.17%
334,9 USD +1,74%+3,02%-3,36%0.17%
40,03 USD +2,98%+3,87%-8,71%0.17%
3.401 JPY +2,13%+0,24%+31,29%0.16%
734,9 EUR +0,07%-2,01%+0,18%0.16%
95,56 CHF +1,51%+3,40%-2,00%0.16%
18,24 USD +3,49%+4,20%+8,67%0.16%
467,3 USD +0,05%-2,29%+32,02%0.14%
809,9 USD -0,67%+0,02%+22,70%0.14%
125,5 USD +0,81%-3,05%+15,15%0.14%
161,2 USD +3,15%+2,66%+4,05%0.14%
166 EUR -1,55%-7,83%+18,98%0.13%
59,6 USD +6,35%+7,31%-24,52%0.13%
444,8 USD -0,25%-6,45%-25,45%0.13%
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Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
26-11-2008
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 556 M€
Volume 1 maand 563 M€
AuM 3 months 553 M€
AuM 6 months 505 M€
AuM 12 months 498 M€
  1. Beurs
  2. ETF
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  4. Samenstelling Xtrackers Portfolio UCITS ETF 1C - EUR
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