Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF Stock

ETF

XDUE

LU1215828218

Delayed Swiss Exchange 05:01:21 2024-04-16 am EDT 5-day change 1st Jan Change
21.23 CHF -1.60% Intraday chart for Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF -0.64% +7.79%
Dynamic Chart

Investment objective

The MSCI EMU Index UCITS ETF provides exposure to the MSCI Total Return Net EMU Index as adjusted by transactions whose aim is to reduce the effect of Euro/US Dollar exchange rate fluctuations (currency hedging). The index is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU). The Index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Name
Price
Change
5d. change
1-year change
Weight
910.3 EUR -0.07%+1.21%+56.31%5.64%
781.9 EUR -1.62%-1.70%-10.52%4.12%
169.6 EUR -1.21%-1.44%+46.05%2.97%
67.22 EUR -1.57%-0.24%+14.49%2.87%
172.8 EUR -1.75%-0.10%+17.61%2.61%
413 EUR -0.59%-0.59%-2.39%2.22%
86.86 EUR -0.67%-0.40%-15.23%2.07%
207.8 EUR -2.03%+0.60%+37.34%2.01%
259 EUR -1.87%-1.70%+19.86%1.98%
185.3 EUR -1.58%-1.08%+15.81%1.88%
See all (227)
In partnership with
TrackInsight
Date Price Change Volume
24-04-16 21.23 -1.60% 3 105
24-04-15 21.58 -0.35% 0
24-04-12 21.65 +0.98% 10,910
24-04-11 21.44 +0.07% 0
24-04-10 21.42 -0.95% 14,551

Delayed Quote Swiss Exchange

Last update April 16, 2024 at 05:01 am EDT

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Description

LU1215828218
Total Expense Ratio 0.17%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return EMU Euro Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-06-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 33 M€
AuM 1M 32 M€
AuM 3 months 24 M€
AuM 6 months 24 M€
AuM 12 months 23 M€
  1. Stock Market
  2. ETF
  3. XDUE ETF