Einzelwerte Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

A1T791

IE00B9MRHC27

XDN0

Verzögert Swiss Exchange 17:40:27 25.06.2024 % 5 Tage % 1. Jan.
55.24 CHF +0.38% Intraday Chart für Xtrackers MSCI Nordic UCITS ETF 1D - EUR +2.33% +18.30%

Zusammensetzung des Xtrackers MSCI Nordic UCITS ETF 1D - EUR

Gewichtung
1’016 DKK -1.15%+3.67%+45.71%25,09%
201.4 SEK +2.16%+1.08%+15.76%3,44%
127 SEK +0.36%+0.16%+1.67%2,96%
269.2 SEK +0.58%+1.85%+3.10%2,93%
1’106 DKK +1.47%+2.40%-6.54%2,42%
178.8 DKK +1.94%+1.96%-16.40%2,39%
293 SEK -0.51%-0.91%+1.24%2,15%
298.6 NOK +0.79%+2.84%-7.29%2,12%
118.6 SEK +1.76%+2.37%-1.98%1,86%
213.8 SEK +0.83%-1.06%-1.93%1,72%
1’109 SEK +0.16%+2.35%-7.71%1,63%
153.8 SEK +1.33%+1.32%+10.84%1,63%
1’814 DKK +0.85%+0.08%-15.96%1,57%
33.27 EUR -0.18%-0.75%-2.35%1,51%
40.04 EUR -0.41%+2.72%+1.11%1,47%
209 NOK -0.57%+0.72%-3.24%1,44%
64.62 SEK +0.40%+4.44%+2.80%1,38%
3.504 EUR -0.17%+1.43%+14.88%1,37%
210.8 DKK +1.18%+3.76%+17.85%1,36%
218 SEK +1.37%+2.97%+7.33%1,27%
46.58 EUR +0.88%+0.19%+3.37%1,24%
100.2 SEK +0.93%+1.18%-8.50%1,18%
848.6 DKK -0.09%+2.24%+9.97%1,16%
276.7 SEK -0.14%+0.07%+10.80%1,13%
16.97 EUR +0.67%-3.77%-47.27%1,13%
215.2 SEK +0.70%+1.32%+6.68%0,99%
858.1 DKK -1.14%-9.40%+1.30%0,92%
471.7 SEK +1.40%+1.77%+16.81%0,87%
1’072 DKK +0.97%+1.90%+14.71%0,86%
194.6 SEK +2.07%+1.83%+10.15%0,85%
433.4 DKK +0.29%+2.14%+16.92%0,84%
47.68 SEK +2.07%+0.80%-32.36%0,80%
391.4 DKK +0.99%+0.20%+4.52%0,78%
313.1 SEK -0.29%+2.02%+10.11%0,75%
270.9 NOK +1.46%+3.71%-8.32%0,68%
156.3 SEK +1.17%+1.10%+3.21%0,68%
66.4 NOK +2.63%+3.71%-2.81%0,66%
350.6 SEK +3.16%+0.41%+8.04%0,64%
11’928 DKK +2.21%+0.42%-2.64%0,64%
182.7 NOK -0.16%-3.08%+0.41%0,61%
12.87 EUR +0.81%+2.83%+2.99%0,60%
151.8 DKK -0.03%+1.00%+3.13%0,57%
123.7 NOK +0.90%+0.41%+6.09%0,54%
275.6 SEK +1.03%+0.07%+5.35%0,53%
18.21 EUR -0.84%-4.36%+39.47%0,52%
210.4 SEK +0.29%0.00%+4.87%0,51%
6d4d92ddd5bbccdac0.kR12IsKaorSkazRbZ_-RLOUlVZyh_49tSmY2xhJThc0.y2tCEY72wIeRW2EhBpS8ZYRwBNLLm_slCSJMg1kg75fTb08Ws8rP25cgbQ

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 ( 31.05.2024 )

Volumen (EUR) 1 097 M€
Volumen 1M 1 038 M€
Volumen 3M 997 M€
Volumen 6M 710 M€
Volumen 12M 718 M€
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