Einzelwerte Xtrackers MSCI Europe Value UCITS ETF 1C - EUR

ETF

DBX0FK

LU0486851024

D5BL

Schlusskurs Xetra 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
29.12 EUR +0.13% Intraday Chart für Xtrackers MSCI Europe Value UCITS ETF 1C - EUR +1.09% +13.04%

Zusammensetzung des Xtrackers MSCI Europe Value UCITS ETF 1C - EUR

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%
e081fc353539db4481cc6b6fbf.WXSoKTfTMW7wHou8Rm9APcL5AE1B6c-KyQHqtm2qOZM.Ejn6GAWccgSFLunaFTAifPOsQyFxjID9v2q12jj4FNVhBuRTaKtoBph7-A

ETF Ratings

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

Distribution

Investor Privatperson

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€
  1. Börse
  2. ETF
  3. DBX0FK ETF
  4. Einzelwerte Xtrackers MSCI Europe Value UCITS ETF 1C - EUR