Einzelwerte Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR

ETF

A2JCAG

IE00BGV5VM45

XUEK

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- EUR -.--% Intraday Chart für Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR -.--% -.--%

Zusammensetzung des Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR

Gewichtung
33.25 EUR +1.71%+5.14%+23.22%-.--%
430.3 USD +1.35%+1.85%+27.14%-.--%
17.24 EUR -0.26%+1.06%-6.64%-.--%
46.64 EUR +2.19%+3.03%+3.28%-.--%
91.3 EUR -0.65%+0.08%+1.72%-.--%
87.6 USD +0.90%+2.47%+17.87%-.--%
850.6 DKK -2.58%-4.06%+21.85%4,15%
91.72 CHF -0.11%-1.06%-5.94%3,81%
835.9 EUR +3.02%-2.67%+22.62%3,79%
782 EUR +1.96%-1.29%+6.60%2,62%
87.97 CHF -1.01%-1.71%+3.65%2,57%
217.3 CHF +1.49%-1.67%-11.12%2,51%
170.7 EUR +1.29%-1.89%+22.40%1,95%
66.36 EUR -0.73%-4.49%+7.73%1,89%
177.6 EUR +1.38%0.00%+4.53%1,74%
440.9 EUR +0.96%+1.21%-2.16%1,42%
216.3 EUR +1.31%-0.48%+18.99%1,34%
264.2 EUR -1.20%-0.49%+9.20%1,33%
180.6 EUR -0.24%-2.46%+2.56%1,27%
154.3 EUR +0.49%-1.73%+10.42%1,18%
24.59 CHF +1.24%-1.88%-5.79%1,17%
21.66 EUR -0.32%-0.87%-0.41%1,03%
439 CHF -0.39%-0.20%-0.14%0,94%
11.58 EUR 0.00%-0.30%-2.49%0,94%
2’285 EUR +2.01%-2.77%+19.08%0,89%
131.8 CHF +2.85%+1.50%+13.87%0,89%
45.02 CHF -0.09%+0.18%+20.70%0,89%
67.64 EUR +0.28%+0.94%+8.07%0,87%
4.53 EUR -0.77%-6.60%+19.87%0,84%
55.52 EUR +0.65%-1.07%-4.96%0,83%
110.8 EUR +0.68%-0.23%-2.51%0,80%
206.4 EUR +1.78%-1.05%+29.44%0,76%
6.25 EUR +0.13%+1.96%-7.13%0,71%
202 EUR +0.45%-0.64%+11.23%0,71%
402.6 EUR -1.78%-2.64%+7.33%0,71%
31.43 EUR -1.38%-7.15%+6.58%0,70%
71.58 EUR +0.94%-3.74%+14.44%0,69%
31.44 EUR +0.32%-4.83%-16.84%0,67%
15.9 EUR +0.57%+6.63%+17.54%0,67%
9.85 EUR +0.67%-10.33%+19.74%0,67%
269.3 CHF +2.28%+1.93%-1.61%0,64%
20.33 EUR +1.75%-11.78%-3.88%0,64%
79.55 USD +3.11%+1.27%+15.02%0,63%
42.82 EUR +0.75%-5.56%+8.60%0,61%
34.2 EUR -2.02%-3.62%+39.20%0,60%
49.07 EUR +0.87%+0.50%+0.59%0,59%
3.462 EUR -3.13%-2.48%+30.96%0,58%
39.8 EUR +0.71%+2.47%-11.27%0,58%
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ETF Ratings

Beschreibung

ISIN Code IE00BGV5VM45
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.01.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 478 M€
Volumen 1M 432 M€
Volumen 3M 434 M€
Volumen 6M 400 M€
Volumen 12M 419 M€
  1. Börse
  2. ETF
  3. A2JCAG ETF
  4. Einzelwerte Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR