Einzelwerte Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD

ETF

DBX0PW

LU1184092051

XEOU

Realtime BOERSE MUENCHEN 08:05:11 26.06.2024 % 5 Tage % 1. Jan.
16.1 EUR +0.32% Intraday Chart für Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD +1.42% +15.05%

Zusammensetzung des Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD

Gewichtung
1’023 DKK -0.52%+4.77%+47.26%3,83%
958.3 EUR +0.85%-2.61%+40.55%3,37%
94.09 CHF +0.20%-1.05%-3.70%2,49%
2’822 GBX +0.52%+2.71%+9.18%2,17%
12’600 GBX +0.40%+1.08%+18.40%2,16%
737.3 EUR +0.07%+3.94%+0.61%2,12%
96.39 CHF +0.52%+2.94%+12.98%1,85%
184.9 EUR +1.73%+3.25%+30.28%1,77%
254.7 CHF +0.51%+2.22%+3.64%1,57%
63.03 EUR +0.24%+0.37%+2.42%1,49%
689.6 GBX +0.38%+0.07%+8.10%1,48%
170.4 EUR +0.45%+0.68%-0.20%1,33%
4’434 GBX +0.12%-0.23%+16.53%1,19%
229 EUR +1.15%+0.62%+25.98%1,16%
475.4 GBX +0.31%+1.51%+1.66%1,04%
438.8 EUR +0.52%-0.67%-2.67%1,04%
92.01 EUR +1.25%+3.88%+2.43%1,03%
260 EUR -0.08%+1.25%+7.54%1,03%
167.3 EUR +0.44%+3.18%+4.57%0,96%
136.2 EUR +1.07%-7.99%-2.50%0,91%
26.66 CHF +0.55%-3.95%+1.57%0,84%
1’602 GBX +0.41%-1.05%+9.98%0,80%
4.398 EUR +0.40%-1.61%+15.90%0,76%
49.96 CHF +0.59%-2.91%+33.16%0,73%
3’639 GBX +0.66%+0.67%+16.24%0,72%
2’574 GBX +0.04%+0.57%-9.93%0,72%
5’302 GBX +1.20%+0.60%-10.32%0,71%
12.38 EUR -0.54%+3.02%+4.89%0,71%
144.2 CHF -0.14%+2.19%+24.71%0,71%
23.44 EUR +0.49%+2.28%+7.22%0,70%
200.3 EUR +0.53%-0.89%+25.99%0,69%
61.19 EUR +1.04%+2.89%-2.25%0,69%
484.8 CHF -0.09%+1.19%+10.40%0,66%
9.332 EUR +0.56%+0.63%+12.81%0,63%
30.83 EUR +0.23%+0.98%+4.54%0,61%
64.36 EUR -0.70%+2.03%+3.61%0,59%
207.6 EUR +0.10%+0.39%+14.32%0,59%
458.8 GBX +0.95%+0.23%-3.73%0,57%
2’523 GBX +0.32%+3.71%+9.56%0,55%
35.19 EUR +0.79%+3.26%+43.29%0,53%
3.549 EUR +0.92%+3.82%+34.27%0,51%
74.1 USD -2.20%-4.85%+7.14%0,51%
6.578 EUR 0.00%+1.98%-2.26%0,50%
15.98 EUR +0.77%+1.08%+17.88%0,49%
423.8 USD +0.51%+2.28%+25.23%0,49%
56.2 EUR +0.57%+1.66%-3.77%0,48%
1’343 GBX +0.43%-0.59%+20.40%0,48%
46.96 EUR +0.31%-0.09%+18.74%0,47%
34.06 EUR +0.61%+0.34%+25.98%0,46%
894.5 GBX -0.06%+0.09%-15.41%0,45%
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Beschreibung

ISIN Code LU1184092051
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Total Return Net Europe Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.02.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 330 M€
Volumen 1M 227 M€
Volumen 3M 171 M€
Volumen 6M 120 M€
Volumen 12M 123 M€
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  4. Einzelwerte Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD