Composition Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP

ETF

XD5S

LU1127516455

Temps réel BOERSE MUENCHEN 09:17:12 05/08/2026 Varia. 5j. Varia. 1 janv.
58,57 EUR +0,59% Graphique intraday de Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP +3,65% +18,18%

Composition: Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP

1 480,40EUR+0,53%+60,63%5,54%
168,75EUR+0,82%-19,28%3,98%
289,35EUR+0,66%+21,26%2,94%
437,10EUR+0,55%+11,65%2,35%
299,50EUR+0,08%+27,48%2,25%
12,71EUR+0,55%+26,04%2,2%
476,85EUR-1,68%-26,01%2,19%
215,60EUR+0,70%+8,67%1,98%
361,30EUR+1,37%+21,45%1,8%
74,37EUR+0,16%+33,78%1,77%
20,68EUR+0,56%+12,10%1,72%
27,66EUR-0,70%+0,33%1,7%
173,10EUR+0,60%+18,80%1,7%
24,46EUR-0,59%+22,14%1,58%
74,00EUR-0,52%-10,55%1,57%
85,46EUR0,00%+20,53%1,52%
1 223,30EUR+1,87%-21,87%1,48%
389,40EUR+0,49%+6,20%1,48%
169,10EUR-0,82%-37,40%1,39%
6,801EUR+0,19%+14,85%1,36%
111,76EUR-0,11%+38,31%1,33%
42,12EUR+0,43%-20,29%1,32%
44,75EUR+0,27%+9,23%1,2%
516,40EUR+0,31%-8,18%1,2%
156,19EUR+3,53%+30,07%1,18%
30,42EUR-0,80%+26,66%1,12%
1 536,00EUR-1,29%-27,59%1,12%
10,07EUR+0,75%+13,44%1,11%
126,45EUR-0,28%+5,33%0,98%
32,88EUR+0,50%-0,69%0,93%
58,84EUR+1,13%+4,54%0,88%
350,70EUR+0,72%+9,96%0,87%
73,40EUR+0,27%+33,62%0,84%
67,94EUR-0,12%-11,51%0,8%
61,09EUR-4,13%+60,14%0,73%
17,41EUR-1,93%+8,64%0,73%
266,50EUR+0,76%+18,95%0,72%
85,16EUR+0,28%-2,02%0,7%
83,28EUR+0,34%+21,19%0,68%
734,80EUR+0,93%+2,51%0,68%
48,13EUR-0,16%-19,88%0,65%
51,08EUR+1,28%+14,97%0,64%
56,93EUR-1,37%+22,15%0,61%
139,10EUR+0,69%+9,27%0,61%
19,23EUR+1,47%+18,88%0,6%
12,69EUR+0,50%+21,35%0,59%
937,20EUR-0,13%-31,83%0,58%
27,02EUR+0,75%+20,57%0,57%
161,50EUR+0,53%-4,26%0,53%
34,15EUR-0,70%-2,12%0,52%

Description

Code ISIN LU1127516455
Frais de gestion (TER) 0.17%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return EMU Euro Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
31/03/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 22,21 M
Encours 1 mois 21,62 M
Encours 3 mois 24,66 M
Encours 6 mois 275 M
Encours 12 mois 19,12 M
  1. Bourse
  2. ETF
  3. ETF XD5S
  4. Composition Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP