Einzelwerte Xtrackers MSCI EMU UCITS ETF 1D - EUR

ETF

DBX0GJ

LU0846194776

XD5E

Markt geschlossen - BOERSE MUENCHEN 21:47:21 01.07.2024 % 5 Tage % 1. Jan.
52.47 EUR +0.88% Intraday Chart für Xtrackers MSCI EMU UCITS ETF 1D - EUR -0.32% +8.99%

Zusammensetzung des Xtrackers MSCI EMU UCITS ETF 1D - EUR

Gewichtung
954.3 EUR -1.03%+0.61%+39.99%6,53%
712 EUR -0.22%-2.00%-2.94%4,11%
185.7 EUR -2.03%+3.47%+33.12%3,41%
63.61 EUR +2.05%+1.76%+3.26%2,87%
177.1 EUR +1.96%+3.55%+4.24%2,58%
225.4 EUR +0.47%-0.79%+23.97%2,24%
412.2 EUR +0.54%-6.75%-8.52%2,00%
91.85 EUR +2.12%+1.65%+2.33%2,00%
262.5 EUR +1.16%+0.38%+8.49%1,99%
162.6 EUR +0.83%-1.30%+1.57%1,84%
131.6 EUR +2.64%-11.52%-5.82%1,77%
4.448 EUR +2.70%+0.87%+17.67%1,47%
2’102 EUR -1.78%-3.49%+9.55%1,41%
12.32 EUR +1.69%0.00%+3.79%1,36%
23.68 EUR +0.85%+2.29%+8.87%1,35%
202.1 EUR +2.38%-1.89%+26.74%1,34%
61.67 EUR +3.59%+0.65%-1.47%1,34%
9.5 EUR +1.58%+1.15%+15.49%1,21%
31.26 EUR +2.26%+1.17%+6.00%1,19%
64.8 EUR +0.36%+0.40%+3.60%1,14%
201.8 EUR +0.30%-3.40%+11.12%1,14%
466.9 EUR -0.02%-0.04%+24.47%1,08%
100.9 EUR +2.56%-1.94%-11.26%1,06%
36.2 EUR +4.62%+2.38%+47.38%1,03%
3.582 EUR +3.18%+1.40%+35.48%0,99%
18.63 EUR +0.89%-3.88%-11.90%0,98%
6.607 EUR +1.74%+0.99%-1.83%0,96%
410.2 USD +0.46%-2.71%+21.22%0,94%
16.36 EUR +2.48%+3.48%+20.94%0,94%
54.44 EUR +0.59%-3.92%-6.81%0,94%
45.9 EUR -0.99%-2.77%+16.41%0,91%
33.12 EUR -0.44%-3.99%+22.72%0,88%
44.39 EUR -1.76%-3.83%-9.00%0,84%
34.36 EUR +0.17%+1.06%-9.09%0,82%
38.52 EUR +1.93%+0.97%-14.12%0,74%
57.7 EUR +1.09%-1.97%-1.67%0,72%
219.5 EUR -1.57%-0.27%+19.19%0,72%
153.6 EUR -0.81%-0.13%+19.31%0,67%
130.2 SEK +3.21%+1.76%+4.35%0,66%
190.5 EUR -0.31%-1.80%+2.14%0,66%
89.14 EUR +0.86%-0.56%-11.55%0,65%
74.5 EUR +2.59%+1.83%+11.76%0,65%
14.53 EUR +1.24%+2.89%-5.32%0,64%
189.7 EUR +2.15%+1.42%+0.50%0,61%
13.73 EUR +2.96%0.00%-13.75%0,57%
15.41 EUR +3.34%+3.80%+24.60%0,56%
127 EUR +0.20%-4.69%-20.53%0,55%
12.2 EUR -0.41%-3.17%+0.45%0,53%
701.4 EUR -1.46%+1.53%+49.25%0,53%
26.17 EUR -0.80%-1.82%-22.18%0,52%
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ETF Ratings

Beschreibung

ISIN Code LU0846194776
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return EMU Euro Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
28.11.2012
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 481 M€
Volumen 1M 1 435 M€
Volumen 3M 1 416 M€
Volumen 6M 1 356 M€
Volumen 12M 1 220 M€
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  4. Einzelwerte Xtrackers MSCI EMU UCITS ETF 1D - EUR