Composition Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

DBXA

LU0274209237

Marché Fermé - Xetra 17:36:12 04/08/2026 Varia. 5j. Varia. 1 janv.
121,62 EUR +0,71% Graphique intraday de Xtrackers MSCI Europe UCITS ETF 1C - USD +1,52% +13,47%

Composition: Xtrackers MSCI Europe UCITS ETF 1C - USD

1 472,60EUR+3,73%+59,82%3,85%
1 584,60GBX-0,80%+35,00%2,22%
11 740,00GBX+2,09%-14,87%2,17%
124,60CHF+0,08%+13,69%2,15%
80,66CHF-0,14%+2,44%1,88%
3 321,50GBX-2,47%+21,22%1,62%
287,45EUR+0,75%+20,20%1,53%
167,38EUR+1,66%-19,66%1,45%
12,64EUR+0,60%+25,54%1,33%
299,25EUR+3,15%+27,39%1,21%
434,70EUR+0,42%+11,32%1,2%
485,00EUR-0,39%-24,81%1,11%
74,25EUR-2,85%+33,57%1,08%
4 748,50GBX-0,45%-2,28%1,08%
1 529,40GBX+1,50%+32,99%1,05%
20,57EUR-0,39%+11,40%1,04%
150,86EUR+2,25%+25,30%1,03%
356,40EUR+1,45%+19,84%1,01%
81,66CHF+1,97%+37,89%0,98%
27,85EUR-0,82%+0,69%0,98%
4 392,00GBX-1,66%+4,22%0,93%
24,60EUR-0,32%+22,69%0,93%
43,42CHF+2,04%+17,48%0,91%
214,10EUR+2,93%+7,91%0,89%
172,06EUR+1,02%+18,10%0,84%
85,46EUR+1,98%+20,50%0,83%
1 914,50GBX+0,26%+4,93%0,81%
111,88EUR+0,09%+38,48%0,78%
195,85CHF+0,75%+13,83%0,77%
387,50EUR-0,58%+5,70%0,77%
7 313,00GBX+3,16%+22,01%0,76%
609,00CHF-1,04%+1,20%0,75%
74,39EUR-0,15%-10,07%0,72%
525,00GBX-4,91%+21,30%0,69%
6,788EUR+1,37%+14,64%0,68%
9,995EUR+0,84%+12,59%0,67%
1 188,00GBX-0,08%+4,07%0,64%
1 200,80EUR+2,20%-23,07%0,63%
522,30GBX+1,42%+9,74%0,61%
30,67EUR+1,27%+27,74%0,61%
2 184,00GBX+1,91%+27,42%0,59%
170,50EUR+0,53%-36,83%0,58%
514,80EUR-1,19%-8,43%0,57%
117,05GBX+0,39%+19,15%0,57%
126,80EUR+1,36%+5,62%0,57%
44,63EUR0,00%+8,96%0,57%
73,20EUR-0,38%+33,33%0,54%
482,99USD-0,69%-17,17%0,53%
1 556,00EUR-0,29%-26,67%0,53%

Ratings de l'ETF

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Description

Code ISIN LU0274209237
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 7,5 Md
Encours 1 mois 7,14 Md
Encours 3 mois 6,65 Md
Encours 6 mois 5,7 Md
Encours 12 mois 4,64 Md
  1. Bourse
  2. ETF
  3. ETF DBXA
  4. Composition Xtrackers MSCI Europe UCITS ETF 1C - USD