Composition: Xtrackers MSCI Europe ETF 1C

1 506,00EUR+0,04%+63,45%3,85%
1 518,40GBX+1,05%+29,36%2,22%
12 240,00GBX+1,26%-11,24%2,17%
127,42CHF+0,85%+16,26%2,15%
79,68CHF+0,35%+1,19%1,88%
3 409,50GBX-0,89%+24,43%1,62%
280,35EUR+1,58%+17,23%1,53%
188,12EUR+1,34%-9,71%1,45%
12,55EUR+2,65%+24,63%1,33%
296,80EUR+0,85%+26,35%1,21%
440,80EUR+0,57%+12,88%1,2%
452,50EUR+2,12%-29,84%1,11%
77,44EUR-1,12%+39,31%1,08%
4 681,00GBX+0,69%-3,67%1,08%
1 502,20GBX+0,19%+30,63%1,05%
20,05EUR-0,30%+8,58%1,04%
153,36EUR+0,51%+27,38%1,03%
343,60EUR0,00%+15,53%1,01%
80,20CHF+0,75%+35,43%0,98%
28,94EUR+0,77%+4,63%0,98%
4 131,00GBX-0,72%-1,97%0,93%
24,82EUR+1,26%+23,79%0,93%
42,50CHF-0,51%+14,99%0,91%
203,70EUR-0,54%+2,67%0,89%
167,12EUR-0,16%+14,71%0,84%
83,03EUR+0,25%+17,08%0,83%
1 918,50GBX-0,10%+5,15%0,81%
107,50EUR+1,45%+33,06%0,78%
185,75CHF+1,53%+7,96%0,77%
386,60EUR+0,21%+5,46%0,77%
7 648,00GBX+1,92%+27,59%0,76%
586,00CHF+0,27%-2,63%0,75%
78,94EUR+1,48%-4,57%0,72%
549,50GBX-0,49%+26,96%0,69%
6,769EUR-0,67%+14,32%0,68%
9,503EUR+0,04%+7,05%0,67%
1 171,00GBX-1,31%+2,58%0,64%
1 155,40EUR-0,59%-25,98%0,63%
492,60GBX+0,74%+3,50%0,61%
29,83EUR+0,30%+24,24%0,61%
2 126,00GBX-0,89%+24,04%0,59%
163,20EUR+1,24%-39,53%0,58%
516,40EUR+0,62%-8,15%0,57%
111,25GBX+1,37%+13,24%0,57%
119,30EUR-0,08%-0,62%0,57%
43,72EUR+0,44%+6,74%0,57%
67,16EUR+0,93%+22,33%0,54%
533,72USD+0,11%-8,09%0,53%
1 573,00EUR+1,52%-25,87%0,53%

Description

Code ISIN LU0274209237
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Europe Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
10/01/2007
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 10,5 Md
Encours 1 mois 10,5 Md
Encours 3 mois 10,5 Md
Encours 6 mois 10,5 Md
Encours 12 mois 10,5 Md
  1. Bourse
  2. ETF
  3. ETF XMED
  4. Composition Xtrackers MSCI Europe ETF 1C