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

ETF

DBX0PW

LU1184092051

XEOU

Markt geschlossen - Swiss Exchange 17:35:26 02.07.2024 % 5 Tage % 1. Jan.
17.06 USD -0.26% Intraday Chart für Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD -0.71% +10.07%

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

Gewichtung
993.5 DKK -1.10%-3.36%+42.31%3,83%
965.9 EUR +1.22%+1.65%+41.69%3,37%
92.52 CHF +0.70%-1.47%-5.12%2,49%
2’870 GBX +0.42%+2.21%+11.59%2,17%
12’086 GBX -1.77%-3.70%+14.02%2,16%
709.6 EUR -0.34%-3.69%-3.27%2,12%
96.46 CHF -0.27%+0.59%+13.66%1,85%
185.2 EUR -0.26%+1.92%+32.78%1,77%
248.5 CHF -0.64%-1.93%+1.64%1,57%
64.01 EUR +0.63%+1.80%+3.91%1,49%
688.9 GBX -0.29%+0.28%+8.40%1,48%
174.8 EUR -1.29%+3.10%+2.90%1,33%
4’308 GBX -0.85%-2.71%+13.37%1,19%
224.6 EUR -0.33%-0.82%+23.56%1,16%
484.7 GBX +1.30%+2.28%+3.98%1,04%
405.6 EUR -1.60%-7.07%-9.99%1,04%
90.44 EUR -1.54%-0.47%+0.76%1,03%
258.7 EUR -1.45%-0.58%+6.92%1,03%
162.9 EUR +0.16%-2.19%+1.73%0,96%
131.9 EUR +0.18%-2.15%-5.65%0,91%
26.98 CHF 0.00%+1.77%+3.37%0,84%
1’504 GBX -1.47%-5.74%+3.68%0,80%
4.324 EUR -2.79%-1.30%+14.39%0,76%
49.78 CHF -1.19%+0.22%+33.46%0,73%
3’575 GBX -0.06%-1.11%+14.95%0,72%
2’464 GBX -0.67%-4.24%-13.74%0,72%
5’170 GBX -1.22%-1.32%-11.50%0,71%
12.18 EUR -1.10%-2.13%+2.65%0,71%
141.1 CHF +0.39%-2.25%+21.90%0,71%
23.51 EUR -0.72%+0.81%+8.09%0,70%
200.7 EUR -0.69%+0.73%+25.86%0,69%
61.23 EUR -0.71%+1.11%-2.17%0,69%
476.8 CHF -1.24%-1.75%+8.46%0,66%
9.4 EUR -1.05%+1.29%+14.27%0,63%
31.14 EUR -0.38%+1.24%+5.60%0,61%
64.73 EUR -0.11%-0.12%+3.49%0,59%
200 EUR -0.89%-3.57%+10.13%0,59%
466.2 GBX +0.99%+2.59%-1.24%0,57%
2’433 GBX -0.73%-3.26%+5.99%0,55%
35.72 EUR -1.34%+2.31%+45.41%0,53%
3.53 EUR -1.44%+0.38%+33.54%0,51%
71.6 USD -4.51%+1.19%+8.42%0,51%
6.585 EUR -0.33%+0.11%-2.15%0,50%
16.28 EUR -0.45%+2.69%+20.39%0,49%
411 USD +0.17%-3.12%+21.33%0,49%
54.6 EUR +0.29%-2.29%-6.54%0,48%
1’268 GBX -0.31%-5.16%+14.18%0,48%
45.25 EUR -1.42%-3.35%+14.76%0,47%
32.88 EUR -0.69%-2.87%+21.86%0,46%
893 GBX +0.86%-0.22%-15.60%0,45%
fb19f46dd4.KaFTSmgIuAgoZvptM5U3G237QhgXQqvbm1WpeWN8hNQ.buJrGAlw9XwcH7QeBOZ2cxTMBVtBBuC5_BfMNC0P75N_ljlyHVH3b3oeuw

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
27.02.2015
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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