Composition Xtrackers MSCI Europe UCITS ETF 1D - USD

ETF

0HDF

LU1242369327

Marché Fermé - 11:39:00 07/07/2020 Varia. 5j. Varia. 1 janv.
52,39 EUR -13,43% Graphique intraday de Xtrackers MSCI Europe UCITS ETF 1D - USD -.--% -

Composition: Xtrackers MSCI Europe UCITS ETF 1D - USD

1 621,20EUR+2,63%+75,95%3,85%
1 531,00GBX+0,21%+30,43%2,22%
11 560,00GBX+0,87%-16,17%2,17%
123,40CHF+0,78%+12,59%2,15%
78,71CHF-2,84%-0,04%1,88%
3 329,50GBX+0,29%+21,51%1,62%
282,30EUR-0,60%+18,04%1,53%
179,58EUR-0,31%-13,81%1,45%
12,69EUR-1,63%+26,00%1,33%
308,75EUR+0,77%+31,44%1,21%
438,60EUR-0,93%+12,32%1,2%
446,00EUR-2,71%-30,85%1,11%
75,93EUR+0,20%+36,59%1,08%
4 512,50GBX-1,68%-7,14%1,08%
1 563,80GBX+1,48%+35,98%1,05%
20,14EUR-0,30%+9,07%1,04%
162,80EUR+1,29%+35,22%1,03%
361,10EUR+0,17%+21,42%1,01%
83,00CHF+0,27%+40,16%0,98%
28,39EUR-0,98%+2,64%0,98%
4 141,00GBX-1,73%-1,73%0,93%
24,84EUR-0,44%+23,89%0,93%
43,55CHF0,00%+17,83%0,91%
214,25EUR-0,53%+7,99%0,89%
166,82EUR-0,86%+14,50%0,84%
84,66EUR-0,67%+19,37%0,83%
1 851,50GBX+1,87%+1,48%0,81%
111,14EUR-0,86%+37,57%0,78%
186,40CHF-3,14%+8,34%0,77%
370,00EUR-2,50%+0,93%0,77%
7 126,00GBX+0,95%+18,89%0,76%
592,00CHF-0,13%-1,63%0,75%
76,66EUR+1,51%-7,33%0,72%
519,60GBX-0,63%+20,06%0,69%
6,885EUR-0,46%+16,28%0,68%
9,467EUR-0,29%+6,65%0,67%
1 189,50GBX-0,34%+4,20%0,64%
1 214,00EUR+1,00%-22,23%0,63%
515,40GBX-0,98%+8,29%0,61%
30,90EUR+0,05%+28,70%0,61%
2 236,00GBX-0,97%+30,46%0,59%
159,80EUR-1,69%-40,79%0,58%
516,80EUR-0,19%-8,08%0,57%
114,70GBX-0,43%+16,75%0,57%
119,95EUR-0,74%-0,08%0,57%
44,61EUR-0,98%+8,91%0,57%
67,02EUR-2,33%+22,08%0,54%
492,47USD-3,97%-15,20%0,53%
1 550,00EUR-1,65%-26,96%0,53%

Description

Code ISIN LU1242369327
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/09/2015
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 466 M
Encours 1 mois 466 M
Encours 3 mois 466 M
Encours 6 mois 466 M
Encours 12 mois 466 M
  1. Bourse
  2. ETF
  3. ETF 0HDF
  4. Composition Xtrackers MSCI Europe UCITS ETF 1D - USD