Composition: Xtrackers MSCI Eurp ETF 2C - USD Hedged

1 609,40EUR+2,71%+74,67%3,85%
1 525,80GBX-0,78%+29,99%2,22%
11 708,00GBX+0,05%-15,10%2,17%
123,74CHF-0,37%+12,90%2,15%
81,07CHF+2,54%+2,96%1,88%
3 288,00GBX-1,04%+20,00%1,62%
284,10EUR+0,76%+18,80%1,53%
175,38EUR-0,33%-15,82%1,45%
12,89EUR-0,19%+27,98%1,33%
309,25EUR-0,56%+31,65%1,21%
437,80EUR-0,25%+12,11%1,2%
460,00EUR-1,06%-28,68%1,11%
75,41EUR-0,16%+35,65%1,08%
4 628,50GBX+1,27%-4,75%1,08%
1 525,00GBX-1,36%+32,61%1,05%
20,30EUR-1,46%+9,94%1,04%
160,72EUR-0,61%+33,49%1,03%
358,00EUR-1,54%+20,38%1,01%
83,24CHF-0,29%+40,56%0,98%
28,42EUR+0,96%+2,75%0,98%
4 264,00GBX+2,75%+1,19%0,93%
24,91EUR+0,44%+24,24%0,93%
43,49CHF-0,37%+17,67%0,91%
212,90EUR-0,35%+7,31%0,89%
169,14EUR-0,70%+16,10%0,84%
85,41EUR+0,78%+20,43%0,83%
1 856,50GBX-0,67%+1,75%0,81%
112,40EUR+0,36%+39,13%0,78%
195,60CHF+0,98%+13,69%0,77%
383,30EUR+0,75%+4,56%0,77%
7 166,00GBX-4,77%+19,55%0,76%
589,80CHF+0,10%-1,99%0,75%
76,43EUR+1,34%-7,60%0,72%
522,40GBX-1,56%+20,70%0,69%
6,876EUR+0,31%+16,13%0,68%
9,689EUR-0,33%+9,15%0,67%
1 200,50GBX+0,33%+5,17%0,64%
1 164,60EUR-0,31%-25,39%0,63%
519,00GBX-0,08%+9,05%0,61%
30,82EUR-0,26%+28,36%0,61%
2 236,00GBX-1,50%+30,46%0,59%
163,75EUR-0,40%-39,33%0,58%
510,40EUR-0,85%-9,21%0,57%
115,30GBX+0,09%+17,37%0,57%
121,95EUR-1,09%+1,58%0,57%
44,64EUR-0,20%+8,98%0,57%
69,64EUR+1,40%+26,85%0,54%
494,92USD+1,09%-14,56%0,53%
1 579,50EUR-1,47%-25,57%0,53%

Description

Code ISIN LU1184092051
Frais de gestion (TER) 0.30%
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
27/02/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 305 M
Encours 1 mois 302 M
Encours 3 mois 288 M
Encours 6 mois 282 M
Encours 12 mois 291 M
  1. Bourse
  2. ETF
  3. ETF XEOU/US
  4. Composition Xtrackers MSCI Eurp ETF 2C - USD Hedged