Samenstelling Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR

ETF

XUEK

IE00BGV5VM45

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR -.--% -.--%

Samenstelling van de Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR

Gewicht
33,25 EUR +1,71%+5,14%+23,22%-.--%
430,3 USD +1,35%+1,85%+27,14%-.--%
17,24 EUR -0,26%+1,06%-6,64%-.--%
46,64 EUR +2,19%+3,03%+3,28%-.--%
91,3 EUR -0,65%+0,08%+1,72%-.--%
87,6 USD +0,90%+2,47%+17,87%-.--%
850,6 DKK -2,58%-4,06%+21,85%4.15%
91,72 CHF -0,11%-1,06%-5,94%3.81%
835,9 EUR +3,02%-2,67%+22,62%3.79%
782 EUR +1,96%-1,29%+6,60%2.62%
87,97 CHF -1,01%-1,71%+3,65%2.57%
217,3 CHF +1,49%-1,67%-11,12%2.51%
170,7 EUR +1,29%-1,89%+22,40%1.95%
66,36 EUR -0,73%-4,49%+7,73%1.89%
177,6 EUR +1,38%0,00%+4,53%1.74%
440,9 EUR +0,96%+1,21%-2,16%1.42%
216,3 EUR +1,31%-0,48%+18,99%1.34%
264,2 EUR -1,20%-0,49%+9,20%1.33%
180,6 EUR -0,24%-2,46%+2,56%1.27%
154,3 EUR +0,49%-1,73%+10,42%1.18%
24,59 CHF +1,24%-1,88%-5,79%1.17%
21,66 EUR -0,32%-0,87%-0,41%1.03%
439 CHF -0,39%-0,20%-0,14%0.94%
11,58 EUR 0,00%-0,30%-2,49%0.94%
2.285 EUR +2,01%-2,77%+19,08%0.89%
131,8 CHF +2,85%+1,50%+13,87%0.89%
45,02 CHF -0,09%+0,18%+20,70%0.89%
67,64 EUR +0,28%+0,94%+8,07%0.87%
4,53 EUR -0,77%-6,60%+19,87%0.84%
55,52 EUR +0,65%-1,07%-4,96%0.83%
110,8 EUR +0,68%-0,23%-2,51%0.80%
206,4 EUR +1,78%-1,05%+29,44%0.76%
6,25 EUR +0,13%+1,96%-7,13%0.71%
202 EUR +0,45%-0,64%+11,23%0.71%
402,6 EUR -1,78%-2,64%+7,33%0.71%
31,43 EUR -1,38%-7,15%+6,58%0.70%
71,58 EUR +0,94%-3,74%+14,44%0.69%
31,44 EUR +0,32%-4,83%-16,84%0.67%
15,9 EUR +0,57%+6,63%+17,54%0.67%
9,85 EUR +0,67%-10,33%+19,74%0.67%
269,3 CHF +2,28%+1,93%-1,61%0.64%
20,33 EUR +1,75%-11,78%-3,88%0.64%
79,55 USD +3,11%+1,27%+15,02%0.63%
42,82 EUR +0,75%-5,56%+8,60%0.61%
34,2 EUR -2,02%-3,62%+39,20%0.60%
49,07 EUR +0,87%+0,50%+0,59%0.59%
3,462 EUR -3,13%-2,48%+30,96%0.58%
39,8 EUR +0,71%+2,47%-11,27%0.58%
d90ea898ae0d76dc.z0RydMdRNj63O7h63I763x9HgAAvQ361ZAbdj59Ih08.rBwqArEnRVbTVsBJnteonlgX6WsWABrYDW_s9a4w3iCQdz0AhT5Oe9FMyw

ETF Ratings

Beschrijving

ISIN-code IE00BGV5VM45
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-01-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 478 M€
Volume 1 maand 432 M€
AuM 3 months 434 M€
AuM 6 months 400 M€
AuM 12 months 419 M€
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  4. Samenstelling Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR