XTRACKERS SPAIN UCITS ETF 1D - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,67 EUR | -0,10% |
|
+0,76% | +28,16% |
Samenstelling van de Xtrackers Spain UCITS ETF 1D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 160,3 EUR | -0,22% | -1,58% | +24,74% | 15.53% | ||
| 11,37 EUR | +0,69% | +0,76% | -3,12% | 14.18% | ||
| 4,513 EUR | -0,69% | +1,46% | +24,07% | 11.59% | ||
| 43,68 EUR | -0,15% | +0,11% | +38,76% | 9.47% | ||
| 10,23 EUR | -1,84% | +1,64% | +47,66% | 9.15% | ||
| 56,96 EUR | -0,49% | +0,25% | -8,56% | 5.49% | ||
| 30,57 EUR | +0,07% | -1,03% | -19,95% | 3.75% | ||
| 4,002 EUR | +1,09% | +0,58% | -3,14% | 3.31% | ||
| 14,95 EUR | -0,64% | -6,24% | +9,97% | 3.13% | ||
| 33,27 EUR | +0,15% | -3,14% | +18,06% | 3.03% | ||
| 4,805 EUR | -0,39% | +2,76% | +31,07% | 2.84% | ||
| 172,8 EUR | -0,89% | +0,12% | +11,94% | 2.29% | ||
| 23,83 EUR | +0,13% | -7,39% | -11,45% | 2.26% | ||
| 38,16 EUR | -0,31% | +0,37% | +21,25% | 1.57% | ||
| 168,6 GBX | -0,68% | +4,09% | +12,79% | 1.25% | ||
| 1,483 EUR | -1,30% | +2,99% | +37,46% | 1.13% | ||
| 17,44 EUR | -0,66% | +0,46% | -12,99% | 1.11% | ||
| 15,9 EUR | +0,92% | +0,38% | -3,65% | 1.07% | ||
| 8,376 EUR | -2,81% | -2,19% | -11,00% | 0.79% | ||
| 7,238 EUR | -0,55% | +5,58% | +24,17% | 0.70% | ||
| 13,66 EUR | +1,30% | -1,09% | -25,25% | 0.66% | ||
| 107,2 EUR | -1,15% | -2,82% | -39,01% | 0.60% | ||
| 10,2 EUR | -0,54% | +1,60% | +27,25% | 0.60% | ||
| 59,35 EUR | -0,25% | +2,41% | -10,68% | 0.38% | ||
| 96 EUR | +0,42% | +0,74% | +4,13% | 0.37% | ||
| 9,97 EUR | -0,15% | -5,28% | +2,63% | 0.34% | ||
| 2,219 EUR | -0,40% | -2,12% | +16,13% | 0.34% | ||
| 17,92 EUR | -0,67% | -2,77% | +40,44% | 0.31% | ||
| 18,98 EUR | -1,12% | -3,76% | +24,69% | 0.30% | ||
| 5,413 EUR | +1,18% | -0,09% | -6,31% | 0.30% | ||
| 25,07 EUR | +0,12% | +0,64% | +5,45% | 0.27% | ||
| 11,56 EUR | -0,17% | -0,69% | +57,39% | 0.24% | ||
| 34,38 EUR | -1,08% | 0,00% | +14,81% | 0.24% | ||
| 9,648 EUR | -3,71% | -2,34% | -37,55% | 0.24% | ||
| 79,22 EUR | -0,28% | -3,77% | +95,63% | 0.23% | ||
| 3,304 EUR | -0,84% | -1,49% | +8,61% | 0.22% | ||
| 25,55 EUR | -0,78% | +0,99% | -6,14% | 0.20% | ||
| 1,14 EUR | -1,13% | -0,35% | +8,70% | 0.19% | ||
| 3,175 EUR | 0,00% | +0,32% | +1,61% | 0.18% | ||
| 47,85 EUR | -0,42% | +1,16% | +1,81% | 0.15% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0994505336 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Spain 40 Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-12-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 191 M€ |
|---|---|
| Volume 1 maand | 167 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers XESD
- Samenstelling Xtrackers Spain UCITS ETF 1D - EUR
