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

ETF

A2JCAG

IE00BGV5VM45

XUEK

Markt geschlossen - Börse Stuttgart 21:56:40 17.05.2024 % 5 Tage % 1. Jan.
73.67 EUR +0.12% Intraday Chart für Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR +0.96% +10.31%

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

Gewichtung
35.78 EUR -2.29%+5.37%+32.61%-.--%
422.3 USD +0.65%+4.27%+24.78%-.--%
18.24 EUR +0.03%+1.36%-1.22%-.--%
50.38 EUR -1.49%+2.17%+11.56%-.--%
89.17 EUR -1.19%-5.47%-0.66%-.--%
91.48 USD +0.89%+0.34%+23.09%-.--%
903.3 DKK -1.05%+2.28%+29.39%4,15%
96.62 CHF +1.26%+1.51%-0.91%3,81%
853 EUR -0.71%-1.33%+25.13%3,79%
783.2 EUR -0.36%-0.66%+6.76%2,62%
93.37 CHF +0.81%+1.14%+10.02%2,57%
237.1 CHF +0.98%+5.33%-3.03%2,51%
177 EUR +0.16%+0.55%+26.91%1,95%
66.95 EUR +0.74%-2.52%+8.69%1,89%
172.6 EUR -1.39%-8.41%+1.55%1,74%
447.6 EUR -1.30%-1.29%-0.68%1,42%
229.2 EUR -1.59%-2.07%+26.06%1,34%
267.4 EUR +0.41%+0.72%+10.52%1,33%
185.6 EUR +0.30%-0.54%+5.41%1,27%
159 EUR 0.00%-0.55%+13.72%1,18%
27.54 CHF +0.44%+2.19%+5.52%1,17%
22 EUR +0.50%+0.14%+1.15%1,03%
471.8 CHF +0.58%+3.15%+7.32%0,94%
12.32 EUR -0.36%+0.86%+3.75%0,94%
2’295 EUR +0.53%-0.04%+19.61%0,89%
144.8 CHF +5.31%+6.83%+25.05%0,89%
47.41 CHF -0.50%+0.53%+27.10%0,89%
72.31 EUR +0.98%+1.56%+15.53%0,87%
4.86 EUR +1.17%+2.66%+28.60%0,84%
62.12 EUR +1.44%+4.44%+6.33%0,83%
115 EUR -0.82%-0.48%+1.19%0,80%
208.5 EUR +0.34%-1.88%+30.75%0,76%
6.8 EUR -0.28%+0.67%+1.04%0,71%
208.6 EUR +1.07%+1.31%+14.87%0,71%
457.8 EUR +0.75%+0.53%+22.05%0,71%
33.69 EUR +0.42%-0.09%+14.24%0,70%
68.06 EUR -0.38%-0.19%+8.81%0,69%
37 EUR -0.24%-2.62%-2.10%0,67%
16.52 EUR +1.84%+2.90%+22.16%0,67%
10.02 EUR +0.46%+3.19%+21.81%0,67%
281.7 CHF +0.11%+1.29%+2.92%0,64%
20.79 EUR -1.79%+2.51%-1.70%0,64%
82.88 USD -3.22%-1.06%+19.84%0,63%
43.15 EUR -0.35%+0.63%+9.43%0,61%
36.28 EUR -0.08%+0.71%+47.69%0,60%
48.88 EUR -0.41%+0.14%+0.19%0,59%
3.769 EUR +0.96%+4.68%+42.58%0,58%
39.97 EUR -0.77%+0.99%-10.89%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
13.01.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 496 M€
Volumen 1M 475 M€
Volumen 3M 456 M€
Volumen 6M 390 M€
Volumen 12M 417 M€
  1. Börse
  2. ETF
  3. A2JCAG ETF
  4. Einzelwerte Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR