Einzelwerte Xtrackers MSCI EMU UCITS ETF 1D - EUR

ETF

DBX0GJ

LU0846194776

XD5E

Markt geschlossen - London S.E. 17:35:14 31.05.2024 % 5 Tage % 1. Jan.
4’544 GBX +0.07% Intraday Chart für Xtrackers MSCI EMU UCITS ETF 1D - EUR -0.84% +8.55%

Zusammensetzung des Xtrackers MSCI EMU UCITS ETF 1D - EUR

Gewichtung
870.8 EUR -1.16%-0.64%+27.74%5,64%
734.9 EUR +0.07%-2.38%+0.18%4,12%
166 EUR -1.55%-8.49%+18.98%2,97%
67.01 EUR +2.60%+1.99%+8.78%2,87%
176.3 EUR +0.08%-0.52%+3.73%2,61%
452.1 EUR +1.66%+0.26%+0.32%2,22%
89.76 EUR +1.34%-0.44%0.00%2,07%
227.4 EUR -0.52%-3.52%+25.12%2,01%
268.3 EUR +0.98%+1.63%+10.89%1,98%
180.5 EUR +0.02%-0.69%+2.46%1,88%
155.9 EUR -2.01%-3.34%+11.53%1,69%
12.1 EUR +0.17%-0.12%+1.94%1,45%
22.29 EUR +1.27%+2.39%+2.48%1,43%
67.7 EUR -0.13%+0.91%+8.16%1,34%
4.834 EUR +0.97%+1.07%+27.91%1,25%
2’176 EUR +0.23%-0.55%+13.40%1,22%
114.4 EUR -0.04%-0.17%+0.66%1,18%
214.1 EUR +0.14%-1.65%+34.27%1,11%
6.656 EUR +0.54%+0.76%-1.10%1,11%
205.3 EUR +0.39%-2.00%+13.05%1,09%
33.05 EUR -0.09%-0.99%+12.07%1,08%
457.9 EUR +0.73%+0.62%+22.07%1,05%
57.62 EUR 0.00%-3.77%-1.37%1,03%
66.4 EUR +0.71%+1.05%+6.16%1,02%
36.82 EUR -0.70%-3.27%-2.58%1,00%
16.36 EUR +0.09%-0.46%+20.98%1,00%
9.94 EUR -0.30%-0.95%+20.84%1,00%
20.2 EUR -1.34%-0.79%-4.49%0,96%
38.66 EUR +0.70%+0.10%-13.81%0,90%
48.41 EUR +0.69%-0.06%-0.76%0,88%
43.56 EUR -1.80%-1.74%+10.47%0,88%
3.606 EUR -0.19%+1.75%+36.41%0,84%
36.38 EUR -0.11%+0.66%+48.12%0,80%
33.38 EUR -2.33%-4.40%+23.70%0,80%
409.2 USD +0.06%-1.61%+20.99%0,79%
59.12 EUR +0.44%-0.20%+0.75%0,77%
14.5 EUR +0.89%+0.06%-5.55%0,74%
129 SEK +0.08%-1.53%+3.43%0,73%
182.9 EUR +1.78%-0.97%-1.93%0,71%
28.24 EUR +0.66%+2.37%-16.03%0,67%
137 EUR -0.04%-3.69%-14.27%0,67%
93.18 EUR +0.63%+0.50%-7.54%0,65%
146 EUR +0.24%-2.50%+13.48%0,65%
37.86 EUR +0.19%-2.69%-16.33%0,63%
80.58 EUR -0.57%-0.98%+20.88%0,62%
231.5 EUR 0.00%+3.86%+25.71%0,61%
317.2 EUR -1.06%-4.64%-20.50%0,61%
185.6 EUR -4.48%-12.99%-1.67%0,61%
37.07 EUR -1.25%-5.36%-16.20%0,60%
65.34 EUR -0.97%+0.55%+0.71%0,60%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.11.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 435 M€
Volumen 1M 1 456 M€
Volumen 3M 1 364 M€
Volumen 6M 1 196 M€
Volumen 12M 1 169 M€
  1. Börse
  2. ETF
  3. DBX0GJ ETF
  4. Einzelwerte Xtrackers MSCI EMU UCITS ETF 1D - EUR