Einzelwerte Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

DBX1ME

LU0274209237

XMEU

Verzögert Swiss Exchange 05:55:01 17.05.2024 % 5 Tage % 1. Jan.
99.77 USD +0.85% Intraday Chart für Xtrackers MSCI Europe UCITS ETF 1C - USD +3.34% +16.05%

Zusammensetzung des Xtrackers MSCI Europe UCITS ETF 1C - USD

Gewichtung
903.3 DKK -1.05%+2.28%+29.39%3,20%
96.62 CHF +1.26%+1.51%-0.91%2,91%
861.2 EUR +0.96%+0.94%+26.30%2,89%
782.6 EUR -0.08%+0.03%+6.71%2,11%
2’808 GBX +0.11%-4.55%+9.02%2,03%
12’098 GBX -0.10%-1.80%+14.11%1,97%
93.37 CHF +0.81%+1.14%+10.02%1,94%
237.1 CHF +0.98%+5.33%-3.03%1,92%
179.3 EUR +1.30%+1.35%+28.38%1,52%
696.1 GBX -0.13%-0.34%+9.65%1,48%
67.2 EUR +0.37%-2.25%+9.09%1,47%
173 EUR +0.27%-7.82%+1.98%1,34%
4’285 GBX -0.72%-0.58%+12.87%1,15%
448.1 EUR +0.11%-1.62%-0.55%1,14%
89.18 EUR +0.01%-3.79%-0.62%1,06%
231 EUR +0.79%-1.20%+27.05%1,03%
267.8 EUR +0.13%+0.64%+10.68%1,02%
186.3 EUR +2.09%+0.15%+5.78%0,97%
27.54 CHF +0.44%+2.19%+5.52%0,96%
492.6 GBX +0.26%-2.55%+5.57%0,95%
160.7 EUR +1.09%+1.76%+14.99%0,87%
5’776 GBX -0.16%+3.58%-1.35%0,79%
2’786 GBX -0.53%-1.64%-2.49%0,77%
12.31 EUR -0.02%+1.15%+3.58%0,75%
22.21 EUR +0.95%+0.73%+1.93%0,73%
1’776 GBX +0.07%-1.91%+22.43%0,72%
471.8 CHF +0.58%+3.15%+7.32%0,71%
3’462 GBX +0.13%+1.56%+11.39%0,70%
72.85 EUR +0.75%+1.72%+16.41%0,69%
144.8 CHF +5.31%+6.83%+25.05%0,68%
47.41 CHF -0.50%+0.53%+27.10%0,67%
2’309 EUR +0.61%+1.05%+20.34%0,65%
4.878 EUR +0.36%+2.50%+28.97%0,64%
115.5 EUR +0.39%-0.30%+1.54%0,60%
500 GBX +0.60%+5.03%+5.76%0,59%
2’474 GBX -0.02%+0.53%+7.73%0,58%
6.765 EUR -0.51%+0.21%+0.53%0,57%
211.6 EUR +1.49%+1.00%+32.70%0,57%
208.9 EUR +0.14%+1.60%+15.09%0,56%
33.78 EUR +0.27%+0.30%+14.58%0,55%
458.1 EUR +0.07%+2.37%+22.13%0,54%
61.5 EUR -1.00%+2.53%+5.34%0,53%
67.24 EUR -1.21%-1.64%+7.50%0,52%
37.44 EUR +1.19%+0.58%-1.07%0,51%
16.59 EUR +0.39%+2.57%+22.65%0,51%
9.952 EUR -0.68%+2.34%+20.98%0,51%
20.69 EUR -0.48%-1.62%-2.17%0,49%
4’540 GBX -1.15%-1.24%-16.20%0,47%
1’135 GBX -0.11%+1.84%+7.23%0,47%
281.7 CHF +0.11%+1.29%+2.92%0,47%
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ETF Ratings

Beschreibung

ISIN Code LU0274209237
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Total Return Net Europe Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.01.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 985 M€
Volumen 1M 3 992 M€
Volumen 3M 3 859 M€
Volumen 6M 3 523 M€
Volumen 12M 3 594 M€
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