Einzelwerte Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD

ETF

DBX0PU

LU1127514245

XD5D

Markt geschlossen - Swiss Exchange 05:55:01 24.05.2024 % 5 Tage % 1. Jan.
73.85 USD 0.00% Intraday Chart für Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD -0.31% +12.85%

Zusammensetzung des Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD

Gewichtung
880.5 EUR +0.47%+3.22%+29.16%5,64%
750 EUR -0.37%-4.24%+2.24%4,12%
180.1 EUR -0.72%+1.72%+29.09%2,97%
65.99 EUR +0.44%-1.43%+7.13%2,87%
177.3 EUR +0.07%+2.75%+4.34%2,61%
447.4 EUR -0.80%-0.06%-0.73%2,22%
89.52 EUR -0.71%+0.39%-0.27%2,07%
238.2 EUR +1.04%+3.95%+31.04%2,01%
264.9 EUR +0.34%-0.93%+9.49%1,98%
182.2 EUR +0.29%-1.83%+3.47%1,88%
159.1 EUR -1.34%+0.10%+13.84%1,69%
12.02 EUR -0.78%-2.40%+1.26%1,45%
21.76 EUR -0.05%-1.09%+0.05%1,43%
67.21 EUR +0.18%-7.05%+7.38%1,34%
4.752 EUR -0.65%-2.22%+25.74%1,25%
2’180 EUR -0.37%-5.01%+13.61%1,22%
114.2 EUR -0.44%-0.78%+0.40%1,18%
216.5 EUR -0.55%+3.84%+35.77%1,11%
6.556 EUR -0.76%-3.59%-2.59%1,11%
208.2 EUR -0.62%-0.19%+14.65%1,09%
33.6 EUR +0.66%-0.27%+13.94%1,08%
462.1 EUR +1.54%+0.94%+23.19%1,05%
60.02 EUR +0.23%-3.38%+2.74%1,03%
66.03 EUR +0.49%-2.98%+5.56%1,02%
38.01 EUR -0.16%+2.72%+0.56%1,00%
16.35 EUR -0.54%-1.04%+20.89%1,00%
9.964 EUR -0.71%-0.56%+21.13%1,00%
20.55 EUR +0.93%-1.15%-2.84%0,96%
38.94 EUR +0.83%-2.58%-13.19%0,90%
48.22 EUR -0.45%-1.34%-1.15%0,88%
44.3 EUR -0.07%+2.67%+12.35%0,88%
3.551 EUR +0.20%-5.78%+34.33%0,84%
36.21 EUR +0.18%-0.19%+47.40%0,80%
34.78 EUR -0.40%-2.82%+28.87%0,80%
416.2 USD +0.64%-1.45%+22.97%0,79%
59.18 EUR -0.10%-1.27%+0.85%0,77%
14.38 EUR -0.72%-2.99%-6.28%0,74%
130 SEK -0.76%-2.48%+4.23%0,73%
184.4 EUR -0.16%-0.08%-1.13%0,71%
27.63 EUR +0.16%-3.32%-17.84%0,67%
141 EUR -0.84%-5.21%-11.74%0,67%
92.84 EUR +0.13%-3.31%-7.88%0,65%
151.2 EUR +0.97%+3.17%+17.52%0,65%
38.66 EUR -0.63%+0.87%-14.57%0,63%
81.7 EUR +0.39%+0.39%+22.56%0,62%
223.9 EUR +0.45%-2.18%+21.58%0,61%
332.4 EUR -0.06%+0.12%-16.68%0,61%
213 EUR -0.14%+2.70%+12.85%0,61%
38.88 EUR -0.74%+2.99%-12.11%0,60%
63.98 EUR -1.54%-2.44%-1.39%0,60%
dcbb091d366c710a587c1.1O-Q2hsVGGN_Zqvt4aWmQ9fhTZ5vkK93nmRIx_-suCU.o6L9kmhMehImEM6I1PX-Ga-YCPEC2M0hxAwppMbo6k-smt7vVkxJGjIVwA

Beschreibung

ISIN Code LU1127514245
Verwaltungsgebühren 0.17%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return EMU Euro Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.03.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 265 M€
Volumen 1M 242 M€
Volumen 3M 227 M€
Volumen 6M 209 M€
Volumen 12M 217 M€
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