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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 157,1 EUR | -0,92% | -1,86% | +12,36% | 15.53% | ||
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 14.18% | ||
| 4,85 EUR | +2,16% | +7,51% | +28,34% | 11.59% | ||
| 45,34 EUR | +1,43% | +3,66% | +14,99% | 9.47% | ||
| 10,98 EUR | +4,57% | +7,64% | +33,54% | 9.15% | ||
| 59,64 EUR | +0,74% | +3,87% | -8,08% | 5.49% | ||
| 31,39 EUR | +0,74% | +2,25% | -11,97% | 3.75% | ||
| 4,222 EUR | +1,73% | +5,37% | +19,47% | 3.31% | ||
| 14,72 EUR | -1,90% | -1,51% | +9,44% | 3.13% | ||
| 33,7 EUR | 0,00% | +1,44% | +2,06% | 3.03% | ||
| 5,114 EUR | +1,95% | +6,41% | +37,25% | 2.84% | ||
| 175,8 EUR | +0,74% | +1,50% | +7,13% | 2.29% | ||
| 23,75 EUR | +0,89% | -0,34% | -7,50% | 2.26% | ||
| 37,82 EUR | +0,32% | -1,05% | -5,83% | 1.57% | ||
| 176,3 GBX | +0,09% | +4,01% | +13,74% | 1.25% | ||
| 1,691 EUR | +3,27% | +13,91% | +51,93% | 1.13% | ||
| 17,06 EUR | +0,71% | -2,10% | -7,61% | 1.11% | ||
| 15,57 EUR | -0,45% | -2,32% | +4,43% | 1.07% | ||
| 8,386 EUR | +3,71% | +0,48% | -45,74% | 0.79% | ||
| 7,326 EUR | +0,25% | +1,05% | +26,40% | 0.70% | ||
| 13,78 EUR | +0,44% | +0,73% | -9,73% | 0.66% | ||
| 109,2 EUR | +4,10% | +1,87% | -18,08% | 0.60% | ||
| 10,56 EUR | +2,03% | +3,43% | +4,97% | 0.60% | ||
| 60,5 EUR | -1,47% | +2,37% | +12,87% | 0.38% | ||
| 98,2 EUR | +2,83% | +2,19% | +4,69% | 0.37% | ||
| 10,13 EUR | -0,10% | +1,76% | -4,93% | 0.34% | ||
| 2,284 EUR | +0,18% | +2,42% | +17,55% | 0.34% | ||
| 18,2 EUR | +0,55% | +1,73% | +30,00% | 0.31% | ||
| 19,93 EUR | +1,37% | +4,95% | +5,73% | 0.30% | ||
| 5,56 EUR | +1,92% | +2,49% | -15,11% | 0.30% | ||
| 25,46 EUR | +0,32% | +1,03% | +4,00% | 0.27% | ||
| 12,74 EUR | +10,02% | +10,21% | +27,40% | 0.24% | ||
| 35,75 EUR | 0,00% | +3,47% | +15,70% | 0.24% | ||
| 9,565 EUR | +0,68% | -0,93% | -48,60% | 0.24% | ||
| 85 EUR | +0,35% | +7,05% | +41,20% | 0.23% | ||
| 3,322 EUR | +0,36% | +0,36% | +6,27% | 0.22% | ||
| 25,45 EUR | 0,00% | -0,39% | -1,05% | 0.20% | ||
| 1,195 EUR | +1,10% | +4,64% | +34,27% | 0.19% | ||
| 3,38 EUR | +1,81% | +6,12% | +6,96% | 0.18% | ||
| 47,8 EUR | -0,21% | -0,42% | -0,42% | 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
