Einzelwerte Xtrackers MSCI EMU UCITS ETF 1D - EUR

ETF

DBX0GJ

LU0846194776

XD5E

Schlusskurs Xetra 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
48.05 EUR +0.26% Intraday Chart für Xtrackers MSCI EMU UCITS ETF 1D - EUR +2.38% +19.19%

Zusammensetzung des Xtrackers MSCI EMU UCITS ETF 1D - EUR

Gewichtung
852.1 EUR +2.13%+0.05%+25.10%5,64%
805.5 EUR +0.74%+0.26%+9.88%4,12%
176.6 EUR +0.99%+4.37%+26.28%2,97%
67.71 EUR -0.29%+0.09%+9.94%2,87%
175.4 EUR +0.01%+1.61%+3.26%2,61%
442.8 EUR +0.48%+5.95%-1.66%2,22%
88.55 EUR -0.34%+2.83%-1.27%2,07%
214.4 EUR +2.53%+2.34%+17.94%2,01%
266 EUR -1.68%+1.95%+10.15%1,98%
187.2 EUR -1.78%+0.47%+6.39%1,88%
163.4 EUR +0.42%+2.31%+17.04%1,69%
11.51 EUR -0.26%+2.72%-2.99%1,45%
21.72 EUR -0.16%+4.17%0.00%1,43%
67.49 EUR -0.82%+5.19%+7.81%1,34%
4.763 EUR +0.33%+7.76%+25.97%1,25%
2’372 EUR +0.72%+1.28%+23.62%1,22%
111.8 EUR +0.27%-0.45%-1.67%1,18%
212.2 EUR +1.53%+2.71%+33.14%1,11%
6.073 EUR -0.77%+4.96%-9.76%1,11%
205.2 EUR +0.20%+2.04%+13.05%1,09%
34.06 EUR -2.46%+1.67%+15.36%1,08%
429.2 EUR -1.34%+5.18%+14.72%1,05%
55.72 EUR -0.21%+3.49%-4.59%1,03%
74.06 EUR +0.01%-0.52%+18.32%1,02%
31.76 EUR +6.57%+0.64%-16.15%1,00%
14.66 EUR -1.21%-1.73%+8.44%1,00%
10.51 EUR -1.38%+2.54%+27.40%1,00%
23.32 EUR +0.09%-3.81%+10.38%0,96%
38.58 EUR -1.22%+0.94%-13.81%0,90%
51.1 EUR +0.05%+0.20%+4.69%0,88%
45.7 EUR -0.72%+4.73%+15.75%0,88%
3.526 EUR +0.18%+6.88%+33.38%0,84%
35.19 EUR -0.40%+2.40%+43.33%0,80%
31.4 EUR +1.63%+10.17%+16.25%0,80%
424.1 USD -0.14%+1.79%+25.12%0,79%
59.7 EUR +0.17%+1.98%+1.74%0,77%
15.19 EUR -2.10%-0.87%-0.99%0,74%
128.1 SEK -1.67%+3.35%+2.71%0,73%
182.5 EUR -3.05%-2.22%-1.96%0,71%
27.02 EUR -1.18%+3.35%-19.33%0,67%
144.6 EUR -0.31%+2.01%-9.45%0,67%
106.2 EUR -0.21%0.00%+5.13%0,65%
143 EUR +0.35%+1.35%+11.15%0,65%
39.78 EUR +6.88%+4.55%-12.10%0,63%
71.2 EUR +1.05%+0.14%+6.78%0,62%
229.2 EUR +0.57%+4.18%+24.46%0,61%
330.3 EUR -5.68%-2.99%-17.09%0,61%
205.5 EUR +0.54%+1.63%+8.98%0,61%
39.19 EUR +1.77%+2.32%-11.38%0,60%
59.33 EUR +0.56%+5.37%-8.60%0,60%
457a9326b64cf3881.8M6j2tQa_Xczca8xLqk0T7nusWXG0XgPyRzcUQ4NyPk.l7iar5l0p0YKBshHQMd_GZSK2i-FujZtvG-7EGY1_bLG_9GLh12nAUA6nw

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
28.11.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 1 467 M€
Volumen 1M 1 416 M€
Volumen 3M 1 389 M€
Volumen 6M 1 224 M€
Volumen 12M 1 104 M€
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  4. Einzelwerte Xtrackers MSCI EMU UCITS ETF 1D - EUR