Einzelwerte Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

DBX1ME

LU0274209237

DBXA

Markt geschlossen - Börse Stuttgart 21:56:28 28.05.2024 % 5 Tage % 1. Jan.
90.87 EUR -0.71% Intraday Chart für Xtrackers MSCI Europe UCITS ETF 1C - USD +0.03% +11.24%

Zusammensetzung des Xtrackers MSCI Europe UCITS ETF 1C - USD

Gewichtung
915.7 DKK -0.43%+1.37%+31.17%3,20%
91.64 CHF -0.78%-5.15%-6.02%2,91%
896 EUR +1.52%+3.62%+31.44%2,89%
745.4 EUR -1.43%-4.33%+1.61%2,11%
2’780 GBX +0.31%-0.84%+8.13%2,03%
12’028 GBX -2.18%-0.56%+13.47%1,97%
91.11 CHF -1.00%-2.42%+7.35%1,94%
228.8 CHF -0.48%-3.50%-6.42%1,92%
177.2 EUR -1.77%-1.20%+27.06%1,52%
688 GBX -0.78%-1.09%+8.26%1,48%
66.14 EUR -0.39%-1.28%+7.37%1,47%
177.3 EUR -0.93%+2.39%+4.32%1,34%
4’256 GBX -0.93%-0.68%+12.00%1,15%
445.6 EUR -0.82%-0.72%-1.11%1,14%
88.58 EUR -1.42%-0.65%-1.31%1,06%
232.7 EUR -0.62%+0.30%+28.01%1,03%
265.9 EUR -0.11%-0.71%+9.90%1,02%
181.5 EUR -1.17%-2.12%+3.08%0,97%
28.31 CHF -0.42%+2.80%+8.47%0,96%
487 GBX +0.83%-0.87%+4.47%0,95%
158.5 EUR -0.63%-1.54%+13.36%0,87%
5’589 GBX -1.17%-3.55%-4.33%0,79%
2’629 GBX -2.38%-5.91%-7.95%0,77%
12.15 EUR -0.41%-1.10%+2.36%0,75%
21.72 EUR -0.18%-2.21%-0.14%0,73%
1’740 GBX -1.94%-1.97%+19.98%0,72%
468.7 CHF -0.78%-0.66%+6.62%0,71%
3’426 GBX -2.67%-1.15%+10.16%0,70%
67.79 EUR +1.09%-7.01%+8.31%0,69%
143.8 CHF 0.00%-0.66%+24.23%0,68%
49.6 CHF -0.44%+4.62%+32.98%0,67%
2’180 EUR -0.91%-5.26%+13.61%0,65%
4.762 EUR +0.04%-2.39%+25.98%0,64%
114.5 EUR -0.82%-0.87%+0.70%0,60%
489 GBX +1.04%-2.49%+3.58%0,59%
2’381 GBX -0.38%-3.84%+3.72%0,58%
6.66 EUR -0.02%-1.49%-1.04%0,57%
214.8 EUR -0.79%+1.08%+34.70%0,57%
206.6 EUR -1.62%-1.43%+13.77%0,56%
33.37 EUR -0.95%-1.13%+13.16%0,55%
459.2 EUR -0.71%+0.22%+22.42%0,54%
58.66 EUR -2.04%-4.80%+0.41%0,53%
66.38 EUR +0.14%-1.12%+6.12%0,52%
38.28 EUR +0.59%+2.11%+1.28%0,51%
16.36 EUR +0.76%-1.26%+20.94%0,51%
9.936 EUR -0.44%+0.04%+20.79%0,51%
20.7 EUR -0.74%+0.12%-2.13%0,49%
4’379 GBX -0.75%-3.46%-19.21%0,47%
876.6 GBX -1.44%-22.46%-17.15%0,47%
276.1 CHF -3.05%-1.99%+0.88%0,47%
cd4608473.iOrAsdQeErexdk4MoCwncI2OqOc5QPfVdIhyKHMAFeg.xr2l8JFNQNX_KQI6zx1FBu_KxIZQDa6vQcAtTwk1XrzOjZTdv1tn1OIxGw

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€
  1. Börse
  2. ETF
  3. DBX1ME ETF
  4. Einzelwerte Xtrackers MSCI Europe UCITS ETF 1C - USD