Composition Xtrackers MSCI Europe Small Cap UCITS ETF 1C - USD

ETF

XXSC

LU0322253906

Temps réel 17:35:09 21/08/2026 Varia. 5j. Varia. 1 janv.
75,26 EUR +0,94% Graphique intraday de Xtrackers MSCI Europe Small Cap UCITS ETF 1C - USD -1,06% +10,35%

Composition: Xtrackers MSCI Europe Small Cap UCITS ETF 1C - USD

175,45EUR+1,42%+35,50%0,73%
7 192,50GBX+0,81%+35,82%0,63%
1 185,50GBX+1,93%-14,48%0,63%
2 810,00GBX+2,18%-1,48%0,61%
87,80CAD+2,63%+24,26%0,58%
74,48CHF-0,83%+22,01%0,54%
2 016,00GBX+0,70%-1,75%0,54%
517,70GBX+4,29%-0,81%0,53%
45,32EUR-0,44%-8,00%0,53%
47,83EUR-0,28%-11,13%0,53%
13,38EUR+5,73%+44,54%0,52%
24,44EUR+1,03%+9,11%0,5%
205,40EUR+0,39%+31,16%0,49%
1 296,75GBX+0,10%+55,77%0,47%
144,95CHF+0,59%+1,11%0,46%
29,72EUR-1,52%-8,50%0,46%
3 046,00GBX+1,87%+22,43%0,44%
53,58CHF+3,13%-0,09%0,44%
4 142,00GBX-.--%-.--%0,44%
18 565,00GBX-0,99%-1,69%0,43%
187,20EUR+1,74%-10,43%0,42%
257,40EUR+0,08%+10,95%0,42%
226,90CHF+0,58%-10,01%0,42%
338,00NOK-1,23%+66,34%0,41%
201,80NOK+0,70%+16,85%0,4%
1 067,25GBX+1,02%-15,76%0,4%
14,10EUR+0,25%+12,95%0,4%
321,20DKK+2,10%-31,13%0,4%
91,64USD+1,30%+64,32%0,39%
933,00DKK+0,27%+16,84%0,39%
141,80EUR+2,38%+12,72%0,38%
28,61EUR+3,58%-8,69%0,38%
1 770,00DKK+1,55%+15,08%0,38%
8,734EUR-0,64%-8,21%0,38%
33,38EUR+1,21%+16,14%0,37%
803,00GBX+0,88%-4,50%0,37%
1 793,50GBX+0,08%+26,00%0,37%
61,05EUR+0,08%+59,14%0,37%
39,76EUR+0,89%-23,54%0,37%
226,60GBX+0,44%-6,83%0,36%
41,14EUR+4,06%-39,60%0,36%
244,25SEK-0,75%+11,61%0,36%
80,90EUR+1,25%+21,20%0,36%
3 399,00GBX+1,92%+27,09%0,36%
241,70GBX+0,37%+17,92%0,35%
27,82EUR+1,53%-1,66%0,35%
279,20SEK-0,92%+11,24%0,34%
23,80CHF+1,28%+2,77%0,34%
82,60CHF-0,12%-15,56%0,34%

Description

Code ISIN LU0322253906
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Small Cap Europe Index - 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) 3,62 Md
Encours 1 mois 3,62 Md
Encours 3 mois 3,62 Md
Encours 6 mois 3,62 Md
Encours 12 mois 3,62 Md
  1. Bourse
  2. ETF
  3. ETF XXSC
  4. Composition Xtrackers MSCI Europe Small Cap UCITS ETF 1C - USD