Einzelwerte Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP

ETF

DBX0PV

LU1127516455

XD5S

Markt geschlossen - BOERSE MUENCHEN 21:47:01 05.07.2024 % 5 Tage % 1. Jan.
40.38 EUR +0.53% Intraday Chart für Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP +1.84% +14.43%

Zusammensetzung des Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP

Gewichtung
993 EUR +0.89%+2.99%+45.67%6,53%
716.4 EUR -0.47%+0.39%-2.34%4,11%
189.1 EUR +1.10%-0.23%+35.56%3,41%
65.36 EUR -0.65%+4.86%+6.10%2,87%
177.1 EUR -0.12%+1.96%+4.24%2,58%
227.8 EUR -1.21%+1.54%+25.29%2,24%
410 EUR +0.50%0.00%-9.01%2,00%
90.94 EUR -0.07%+1.11%+1.31%2,00%
260.9 EUR -0.27%+0.54%+7.83%1,99%
163.5 EUR -1.17%+1.35%+2.09%1,84%
136.3 EUR +0.13%+6.25%-2.50%1,77%
4.445 EUR -1.38%+2.64%+17.61%1,47%
2’116 EUR -0.28%-1.12%+10.28%1,41%
11.88 EUR +0.34%-1.98%+0.04%1,36%
23.83 EUR +0.34%+1.49%+9.56%1,35%
202.5 EUR -1.07%+2.58%+26.99%1,34%
63.66 EUR -0.41%+6.94%+1.71%1,34%
9.614 EUR +0.08%+2.80%+16.87%1,21%
31.96 EUR -0.37%+4.55%+8.38%1,19%
65.47 EUR -0.71%+1.39%+4.67%1,14%
202.3 EUR -0.74%+0.55%+11.40%1,14%
445.6 EUR -1.02%-4.58%+18.79%1,08%
105.2 EUR +1.84%+6.93%-7.48%1,06%
37.02 EUR -0.03%+6.96%+50.68%1,03%
3.55 EUR -0.84%+2.26%+34.27%0,99%
18.11 EUR -1.04%-1.96%-14.38%0,98%
6.706 EUR +0.86%+3.26%-0.36%0,96%
422.4 USD -0.08%+3.43%+24.81%0,94%
16.51 EUR -0.48%+3.42%+22.05%0,94%
55.14 EUR -1.15%+1.88%-5.61%0,94%
45.42 EUR -0.59%-2.03%+15.19%0,91%
32.84 EUR -1.02%-1.28%+21.68%0,88%
45.12 EUR -0.73%-0.14%-7.50%0,84%
35.78 EUR +2.29%+4.30%-5.34%0,82%
40.12 EUR +0.60%+6.17%-10.56%0,74%
58.56 EUR -0.51%+2.59%-0.20%0,72%
220.3 EUR +0.36%-1.21%+19.62%0,72%
153 EUR -0.20%-1.16%+18.88%0,67%
126.5 SEK -2.01%+0.32%+1.43%0,66%
187.2 EUR -1.55%-2.01%+0.40%0,66%
87.7 EUR -0.52%-0.77%-12.98%0,65%
77.34 EUR -0.13%+6.50%+16.02%0,65%
14.45 EUR -1.04%+0.70%-5.82%0,64%
191.2 EUR -0.18%+2.93%+1.27%0,61%
14.29 EUR +1.35%+7.16%-10.23%0,57%
15.66 EUR -1.30%+5.07%+26.69%0,56%
130.2 EUR -0.38%+2.72%-18.53%0,55%
12.36 EUR +0.94%+0.82%+1.69%0,53%
718 EUR +0.17%+0.87%+52.78%0,53%
26.16 EUR -0.15%-0.82%-22.20%0,52%
13ad8574.Z73xS8_m3jVA2NF3SCp-RfliScMkzbkYTyqyO0nDhoQ.XsWHHr-s7XcHm4Q6fFoSMKwJcIUdo9ZJKwfnbQWB6LIS0sF4qtfvWQS1tg

Beschreibung

ISIN Code LU1127516455
Verwaltungsgebühren 0.17%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return EMU Euro Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
31.03.2015
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 21 M€
Volumen 1M 20 M€
Volumen 3M 27 M€
Volumen 6M 25 M€
Volumen 12M 22 M€
  1. Börse
  2. ETF
  3. DBX0PV ETF
  4. Einzelwerte Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP