Composition Xtrackers MSCI Europe Screened UCITS ETF 1C - USD

ETF

XEUM

LU0322253732

Marché Fermé - 17:55:00 24/08/2026 Varia. 5j. Varia. 1 janv.
211,75 EUR +0,09% Graphique intraday de Xtrackers MSCI Europe Screened UCITS ETF 1C - USD -0,42% +12,39%

Composition: Xtrackers MSCI Europe Screened UCITS ETF 1C - USD

1 489,80EUR-1,08%+61,69%4,25%
12 110,00GBX-1,06%-12,18%2,38%
126,76CHF-0,52%+15,66%2,36%
1 529,00GBX+0,70%+30,26%2,33%
280,60EUR+0,09%+17,33%2,11%
3 397,00GBX-0,37%+23,98%1,78%
291,80EUR-1,68%+24,22%1,67%
187,20EUR-0,49%-10,15%1,6%
392,50EUR+1,53%+7,06%1,42%
12,70EUR+1,21%+26,14%1,39%
78,18CHF-2,52%+32,02%1,36%
445,40EUR+1,04%+14,06%1,25%
459,35EUR+1,51%-28,78%1,22%
75,98EUR-1,89%+36,68%1,19%
20,03EUR-0,10%+8,48%1,15%
29,07EUR+0,45%+5,10%1,07%
68,58EUR+2,11%+24,92%0,99%
25,07EUR+1,01%+25,04%0,98%
43,20CHF+1,65%+16,88%0,95%
167,70EUR+0,35%+15,11%0,92%
1 890,50GBX-1,46%+3,62%0,89%
84,13EUR+1,32%+18,63%0,87%
7 666,00GBX+0,24%+27,89%0,84%
106,80EUR-0,65%+32,19%0,82%
118,65EUR-0,54%-1,17%0,79%
78,28EUR-0,84%-5,37%0,79%
589,60CHF+0,61%-2,03%0,78%
9,520EUR+0,18%+7,24%0,73%
6,819EUR+0,74%+15,17%0,71%
1 169,50GBX-0,13%+2,45%0,7%
161,70EUR-0,92%-40,09%0,64%
495,35GBX+0,56%+4,08%0,64%
30,04EUR+0,70%+25,11%0,64%
518,60EUR+0,43%-7,76%0,6%
1 771,00GBX+3,03%+10,45%0,6%
111,60GBX+0,31%+13,60%0,6%
44,11EUR+0,89%+7,69%0,6%
2 652,00GBX+1,53%-12,19%0,59%
537,84USD+0,77%-7,38%0,58%
347,00SEK+1,23%+17,27%0,58%
1 580,50EUR+0,48%-25,52%0,57%
203,40SEK-0,64%+22,49%0,55%
31,38EUR+1,10%-10,01%0,55%
54,16EUR-3,23%+43,55%0,54%
461,20GBX+0,87%+4,39%0,54%
593,10GBX-0,62%+45,89%0,54%
56,50EUR+0,93%+20,91%0,53%
37,78EUR-1,36%-28,52%0,51%

Description

Code ISIN LU0322253732
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Select Screened Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
17/01/2008
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 100 M
Encours 1 mois 100 M
Encours 3 mois 100 M
Encours 6 mois 100 M
Encours 12 mois 100 M
  1. Bourse
  2. ETF
  3. ETF XEUM
  4. Composition Xtrackers MSCI Europe Screened UCITS ETF 1C - USD