Einzelwerte Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

A1T791

IE00B9MRHC27

XDN0

Schlusskurs Xetra 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
48.02 EUR +0.14% Intraday Chart für Xtrackers MSCI Nordic UCITS ETF 1D - EUR +0.89% +12.45%

Zusammensetzung des Xtrackers MSCI Nordic UCITS ETF 1D - EUR

Gewichtung
886.6 DKK +2.28%+2.36%+27.00%25,09%
193.9 SEK +2.43%+8.05%+11.73%3,44%
127.9 SEK +0.51%+1.03%+2.55%2,96%
281.3 SEK +1.52%+0.39%+7.49%2,93%
1’032 DKK +4.45%-3.55%-12.95%2,42%
183.6 DKK +3.35%+3.85%-14.35%2,39%
299.5 SEK +1.66%-1.93%+3.17%2,15%
303.6 NOK -0.44%+1.56%-5.74%2,12%
120.2 SEK -1.52%-0.17%-0.62%1,86%
227.3 SEK +2.11%-4.13%+4.22%1,72%
1’264 SEK +1.53%-1.37%+5.10%1,63%
144.4 SEK +0.77%-0.59%+4.03%1,63%
1’954 DKK +2.04%-2.57%-9.30%1,57%
32.98 EUR +1.32%+3.06%-3.17%1,51%
38.04 EUR -3.96%-4.59%-3.96%1,47%
207.9 NOK -0.29%-1.70%-3.75%1,44%
57.4 SEK +0.03%+1.95%-9.05%1,38%
3.43 EUR +1.28%+3.61%+12.37%1,37%
202.8 DKK +0.10%-0.05%+12.42%1,36%
209.4 SEK -0.29%-2.51%+3.00%1,27%
45.27 EUR +2.86%+5.52%+0.24%1,24%
96.42 SEK -0.02%-11.54%-11.90%1,18%
863.4 DKK -0.09%-4.70%+11.84%1,16%
269.8 SEK +1.09%+6.01%+7.92%1,13%
22.16 EUR -1.47%-13.84%-31.20%1,13%
204.9 SEK +0.84%-3.53%+1.34%0,99%
954.2 DKK +0.63%+2.87%+12.68%0,92%
473.2 SEK +1.09%+12.53%+17.30%0,87%
1’100 DKK +2.04%+1.66%+17.87%0,86%
180 SEK +0.98%+5.17%+1.89%0,85%
389.6 DKK +1.27%+0.67%+4.99%0,84%
51.54 SEK +2.75%+5.55%-27.20%0,80%
388.9 DKK +2.34%+0.99%+3.90%0,78%
295.4 SEK +1.83%+2.53%+3.65%0,75%
285.2 NOK +0.85%+0.67%-3.49%0,68%
158.7 SEK -0.13%+3.76%+5.03%0,68%
69.94 NOK +3.13%-1.10%+2.25%0,66%
355.2 SEK +2.48%+2.60%+12.94%0,64%
10’330 DKK +6.17%+7.96%-14.91%0,64%
193.2 NOK +1.10%+3.93%+6.15%0,61%
12.71 EUR +0.12%-0.51%+1.48%0,60%
138.1 DKK +1.17%+1.62%-5.99%0,57%
128.2 NOK +1.34%+3.30%+9.95%0,54%
257 SEK +1.58%-5.45%-1.83%0,53%
17.4 EUR +11.40%+14.29%+32.57%0,52%
225.2 SEK +2.55%+2.60%+11.87%0,51%
24500cf025ed4137332d71123.GINfRMY87d4sxl_lyPhKIAirkeC3EQC3cKbJz5St8n4.aNESIplkn-wBgRu9o4A6S2HR_4vOWziaJOGOi8LPoE5a0AgynmOJkXO3PA

ETF Ratings

Beschreibung

ISIN Code IE00B9MRHC27
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Nordic Countries Euro Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.09.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 1 040 M€
Volumen 1M 997 M€
Volumen 3M 727 M€
Volumen 6M 681 M€
Volumen 12M 736 M€
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