Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
29.12 EUR | +0.13% | +1.09% | +13.04% |
Zusammensetzung des Xtrackers MSCI Europe Value UCITS ETF 1C - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’360 GBX | 0.00% | +4.10% | +2.81% | 4,68% | ||
88.94 CHF | +1.81% | +4.64% | +4.80% | 4,21% | ||
88.85 EUR | +0.77% | +2.37% | -1.01% | 3,98% | ||
23.3 EUR | 0.00% | -3.90% | +10.19% | 3,51% | ||
175.3 EUR | +0.76% | +1.31% | +3.19% | 3,26% | ||
667.7 GBX | +0.18% | +5.70% | +5.07% | 2,48% | ||
2’895 GBX | -0.41% | +2.13% | +12.58% | 2,11% | ||
29.8 EUR | 0.00% | -7.12% | -21.15% | 2,08% | ||
74.05 EUR | -0.19% | -0.75% | +18.39% | 1,97% | ||
1’651 GBX | +0.70% | +2.51% | +13.85% | 1,92% | ||
27.34 EUR | +0.11% | +4.85% | -18.69% | 1,92% | ||
111.5 EUR | -1.81% | -0.40% | -1.93% | 1,74% | ||
37.22 EUR | +1.42% | -2.04% | -17.75% | 1,72% | ||
4.748 EUR | +1.72% | +8.96% | +25.61% | 1,68% | ||
70.46 EUR | +0.09% | -0.34% | +5.70% | 1,66% | ||
68.05 EUR | +2.15% | +6.61% | +8.72% | 1,59% | ||
39.05 EUR | +1.03% | +2.14% | -12.94% | 1,55% | ||
67.91 EUR | +0.01% | +0.98% | +10.24% | 1,47% | ||
5’317 GBX | -1.28% | +1.20% | -8.99% | 1,39% | ||
121.4 EUR | +0.04% | +0.58% | +8.54% | 1,38% | ||
3.41 EUR | -1.94% | +7.42% | +11.75% | 1,36% | ||
106.4 EUR | +0.57% | 0.00% | +5.63% | 1,32% | ||
27.88 EUR | +0.98% | +4.07% | +7.17% | 1,24% | ||
468.5 GBX | -1.35% | +0.41% | -0.76% | 1,21% | ||
293 GBX | +0.65% | +4.34% | +0.86% | 1,19% | ||
1’806 GBX | -0.74% | +5.18% | -0.06% | 1,17% | ||
57.94 SEK | +1.29% | +6.23% | -8.19% | 1,16% | ||
204.4 EUR | +1.44% | -0.24% | +8.29% | 1,12% | ||
6.12 EUR | 0.00% | +5.63% | -9.06% | 1,09% | ||
192.2 GBX | +1.62% | +7.71% | +25.01% | 1,07% | ||
282.6 SEK | 0.00% | +0.04% | +7.99% | 1,04% | ||
35.33 EUR | 0.00% | +5.01% | +43.82% | 1,03% | ||
523.1 GBX | +0.11% | +1.45% | +12.22% | 1,01% | ||
16.02 EUR | +0.25% | +1.94% | +0.61% | 0,99% | ||
15.4 EUR | +1.56% | +6.64% | +24.52% | 0,98% | ||
10.66 EUR | +2.21% | +7.01% | +29.59% | 0,91% | ||
51.34 GBX | +0.39% | +3.30% | +7.61% | 0,88% | ||
69.62 GBX | 0.00% | +5.39% | +1.55% | 0,87% | ||
15.6 EUR | +1.55% | +6.09% | +15.33% | 0,87% | ||
51.08 EUR | -0.06% | +1.09% | +4.72% | 0,85% | ||
27.66 EUR | +1.02% | +3.95% | -1.46% | 0,82% | ||
3.52 EUR | 0.00% | +8.23% | +33.14% | 0,78% | ||
25.39 EUR | +1.36% | +4.36% | +5.68% | 0,77% | ||
31.93 EUR | -0.44% | +0.09% | -22.46% | 0,76% | ||
23.47 EUR | -2.65% | -1.22% | -8.59% | 0,75% | ||
9’798 DKK | +1.47% | +3.46% | -19.29% | 0,75% | ||
43.45 EUR | +0.53% | -2.77% | +27.72% | 0,74% | ||
78.8 CHF | +1.70% | +1.03% | +19.36% | 0,73% | ||
2’111 GBX | -2.27% | +0.76% | +7.12% | 0,68% | ||
86.13 USD | +2.04% | +4.35% | +15.89% | 0,66% | ||
Beschreibung
ISIN Code | LU0486851024 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
26.03.2010
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 53 M€ |
---|---|
Volumen 1M | 51 M€ |
Volumen 3M | 51 M€ |
Volumen 6M | 57 M€ |
Volumen 12M | 52 M€ |
- Börse
- ETF
- DBX0FK ETF
- Einzelwerte Xtrackers MSCI Europe Value UCITS ETF 1C - EUR