Einzelwerte Xtrackers FTSE MIB UCITS ETF 1D - EUR

ETF

DBX1MB

LU0274212538

XMIB

Markt geschlossen - Borsa Italiana 17:44:59 28.06.2024 % 5 Tage % 1. Jan.
33.16 EUR -0.23% Intraday Chart für Xtrackers FTSE MIB UCITS ETF 1D - EUR -0.48% +11.87%

Zusammensetzung des Xtrackers FTSE MIB UCITS ETF 1D - EUR

Gewichtung
- RUB - - - 11,40%
- AUD -.--% - - 11,40%
- USD -.--% - - 11,40%
- AUD -.--% - - 11,40%
- EUR -.--% - - 11,40%
- EUR -.--% - - 11,40%
- GBX -.--% - - 11,40%
21.1 CAD -0.24% - - 11,40%
- NOK -.--% - - 11,40%
- CAD -.--% - - 11,40%
0.214 EUR -.--% - - 11,40%
0.3938 CAD -17.11% - - 11,40%
3.471 EUR +0.19%+0.52%+31.30%11,20%
408.4 USD -0.27%-1.51%+20.67%9,10%
14.35 EUR +0.28%+3.00%-6.48%6,31%
7.218 EUR -1.66%-5.10%-4.45%2,08%
21.68 EUR +1.21%-3.52%+45.16%1,73%
13.92 EUR -1.49%-1.17%+2.47%1,70%
4.721 EUR -1.65%+2.79%+56.01%1,00%
48.7 EUR +0.70%-1.02%-0.27%0,94%
9.75 EUR -0.56%+0.62%-14.85%0,70%
93.5 EUR -3.66%+1.58%+5.53%0,65%
41.48 EUR +0.24%-0.96%-11.50%0,65%
6.68 EUR -0.60%+0.30%+13.99%0,55%
22.02 EUR -0.94%-2.35%-6.85%0,52%
3.194 EUR -0.31%-6.11%+7.47%0,52%
4.602 EUR +0.26%-3.24%-11.16%0,50%
0.2235 EUR -0.40%-0.36%-24.03%0,48%
10.47 EUR +0.87%-0.29%+28.53%0,46%
2.392 EUR +1.23%+11.05%+62.72%0,46%
93.06 EUR -0.45%-1.61%-0.19%0,40%
23.44 EUR -1.35%-3.70%-18.78%0,27%
0273141.ZrCijpT6f88pCl7wv1Y4IoEz1xmh2uHArHzrQSsh7_I.J__V5cWdEL55bwqD2wdUTepCv1fyr76RwkqPEVtnu6Mn9frrpbQwvFprPQ

ETF Ratings

Beschreibung

ISIN Code LU0274212538
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE MIB Net Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
04.01.2007
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 58 M€
Volumen 1M 56 M€
Volumen 3M 52 M€
Volumen 6M 40 M€
Volumen 12M 40 M€
  1. Börse
  2. ETF
  3. DBX1MB ETF
  4. Einzelwerte Xtrackers FTSE MIB UCITS ETF 1D - EUR