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

ETF

DBX0PV

LU1127516455

XD5S

Markt geschlossen - London S.E. 17:35:19 02.05.2024 % 5 Tage % 1. Jan.
3’320 GBX +0.61% Intraday Chart für Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP -1.42% +7.63%

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

Gewichtung
15.22 EUR -6.48%-5.00%-4.42%0,59%
15’265 GBX +2.45%+1.13%+9.51%0,58%
12.52 EUR +0.93%-0.04%+3.00%0,56%
90.58 EUR -0.79%-0.11%-1.48%0,54%
33.31 EUR +2.08%+4.32%-19.11%0,53%
1’129 EUR -0.12%-19.92%-3.24%0,52%
28.14 EUR -1.05%+0.93%+8.17%0,51%
97.68 EUR +0.85%+1.22%+3.80%0,51%
15.04 EUR +0.20%-2.31%+21.64%0,49%
114.4 EUR -0.69%-5.77%+2.28%0,47%
581.8 EUR -2.25%+9.44%+23.80%0,45%
36.52 EUR +0.94%+1.39%+12.51%0,45%
27.27 EUR +0.33%+5.78%-4.45%0,43%
27.91 EUR +0.76%+1.90%+8.14%0,43%
31.9 EUR +2.74%+0.19%-10.54%0,42%
363.1 EUR +3.51%+3.98%+5.71%0,41%
29.21 EUR +0.07%+0.72%+2.28%0,40%
23.2 EUR 0.00%+0.48%+21.43%0,39%
103.7 EUR -0.14%-0.72%+23.45%0,39%
10.4 EUR -0.19%-5.75%+0.98%0,39%
150.3 EUR +0.91%-2.18%+4.30%0,38%
33.25 EUR +1.00%+4.30%-2.38%0,37%
42.56 EUR +0.59%-2.05%+25.10%0,37%
37.74 EUR -0.47%-7.27%-4.72%0,36%
25.79 EUR +1.58%+1.58%+7.35%0,36%
4.23 EUR +0.57%+2.17%+19.69%0,35%
14.4 EUR -2.21%-4.29%+7.06%0,35%
105.7 CHF -0.24%+0.52%+14.89%0,35%
34.06 EUR +0.77%-0.41%+3.15%0,34%
25.02 EUR -0.91%+27.65%+18.66%0,34%
3.405 EUR -0.19%-0.16%+11.57%0,34%
4.935 EUR -0.34%-0.18%+32.45%0,31%
45.64 EUR -0.35%+5.09%+1.06%0,31%
51.2 EUR -1.73%-1.84%-2.66%0,31%
69.9 EUR 0.00%-1.63%+19.04%0,30%
3.634 EUR +3.06%+1.76%-20.22%0,29%
158.7 EUR +0.47%-0.03%+18.48%0,29%
22.19 EUR +3.98%-15.34%-31.11%0,28%
14.61 EUR +0.41%+1.56%+13.68%0,28%
142.2 EUR +1.14%+3.31%+4.75%0,28%
86.82 USD +1.52%+1.93%+16.82%0,28%
44.22 EUR -0.54%-2.71%-18.32%0,27%
24.33 EUR +3.14%+3.66%-5.24%0,27%
100.4 EUR -0.25%-3.92%+0.81%0,27%
231.7 EUR -0.30%-1.49%+7.12%0,26%
61.68 EUR -0.74%-0.96%-17.56%0,26%
512.4 EUR -0.93%-0.43%+78.54%0,26%
45.07 EUR +2.74%+1.24%+22.71%0,26%
67 EUR -0.45%+3.72%+11.30%0,25%
82.45 EUR +2.04%+2.68%+4.82%0,25%
bec4a7ed4.yLC7PwMNVgNAfTOxfEe5OObY8Bx8xTM_wqHzgiyU36M.mYHVW2lLYkkLTn3oGAnzDIGxpHIamlJPocOAtRnsucH6wssOMEgaegUIBw

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.03.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

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