Einzelwerte Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF

ETF

DBX0Q1

LU1215828218

XDUE

Verzögert Swiss Exchange 14:07:49 13.05.2024 % 5 Tage % 1. Jan.
22.3 CHF -0.04% Intraday Chart für Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF +3.48% +11.49%

Zusammensetzung des Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF

Gewichtung
16.35 EUR +0.74%+5.21%+20.27%0,13%
18.54 EUR -0.80%+2.98%+40.76%0,13%
70.5 EUR -0.21%-1.05%-1.01%0,13%
49.59 EUR +0.96%+6.19%-12.57%0,13%
45.7 EUR -0.35%+6.18%+16.26%0,13%
14.62 EUR +1.18%+8.50%+30.48%0,13%
11.3 EUR -0.26%+5.03%+23.06%0,13%
24.12 EUR -0.68%+20.83%+99.17%0,12%
98.8 EUR +0.82%+0.97%-4.08%0,12%
20.01 EUR +0.35%+2.35%+50.00%0,12%
38.25 EUR -0.29%+4.83%+1.41%0,12%
16.53 EUR +0.49%+3.77%+10.73%0,12%
21.98 EUR -3.43%+0.73%+47.10%0,12%
4.97 EUR -0.32%+0.44%+27.99%0,12%
16.62 EUR +0.15%+0.33%+0.30%0,12%
13.53 EUR +0.95%+4.44%+3.64%0,12%
42.01 EUR -0.31%-0.57%+0.17%0,12%
17.92 EUR -0.39%+3.95%-2.95%0,12%
82.63 EUR +0.52%+0.15%+4.31%0,12%
47.01 EUR +0.36%+6.43%+18.13%0,12%
6.208 EUR -0.32%+1.50%+29.85%0,12%
71.08 EUR -0.11%-3.73%-15.47%0,12%
14.39 EUR -1.51%+7.87%-22.32%0,12%
9.76 EUR -0.63%+3.39%-4.43%0,11%
25.52 EUR +0.31%+0.39%+3.40%0,11%
12.31 EUR +0.04%+3.36%+19.81%0,11%
50.45 EUR -0.73%+13.29%+0.40%0,11%
21.74 EUR -0.28%+2.45%-12.69%0,11%
100.3 EUR +0.30%+1.67%-8.90%0,11%
50.6 EUR -0.39%-0.30%+3.62%0,10%
25.94 EUR +0.39%+0.15%-8.98%0,10%
16.55 EUR +0.60%+2.45%-7.81%0,10%
6.806 EUR +2.07%-0.53%-15.63%0,10%
70.08 EUR -1.51%+0.65%+9.18%0,10%
24.74 EUR -2.00%+3.36%+14.73%0,10%
85.1 EUR -0.29%+2.10%+8.31%0,09%
6.366 EUR +2.28%+14.00%-14.04%0,09%
20.6 EUR +1.40%+4.10%+11.24%0,09%
25.31 EUR +0.28%-3.74%-0.08%0,09%
9.543 EUR +1.35%+7.27%-38.30%0,09%
74.7 EUR 0.00%+8.19%+26.87%0,09%
37 EUR -1.80%+2.35%-5.86%0,09%
6.145 EUR -0.16%0.00%+8.66%0,09%
118.7 EUR -1.00%+3.67%+10.01%0,08%
69.38 EUR -0.54%+0.22%+7.42%0,08%
98.05 EUR -1.26%-0.66%-2.53%0,08%
93.05 EUR -1.59%-4.75%-5.76%0,08%
126.1 EUR +0.56%+3.87%+7.59%0,08%
33.65 EUR -2.38%+6.62%+7.34%0,08%
e296293872be1b9cc7c3.M4k9pwdjMdwpRvWo5GDX1XiFNGz-NKUSlcHds3IKK5c.Y_hR1zMtY7haa4bL1Q28jDf1XD2sUulR-rOI7CdGZcNW-lKebgpHpRE0tA

Beschreibung

ISIN Code LU1215828218
Verwaltungsgebühren 0.17%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return EMU Euro Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.06.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 29 M€
Volumen 1M 33 M€
Volumen 3M 30 M€
Volumen 6M 24 M€
Volumen 12M 24 M€
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  4. Einzelwerte Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF