XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.25 EUR | +0.50% |
|
+1.97% | +12.88% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 851 EUR | +1.23% | +0.71% | +24.83% | 5.64% | ||
| 789 EUR | -0.37% | +0.14% | +7.55% | 4.12% | ||
| 176.1 EUR | +0.81% | -0.20% | +26.25% | 2.97% | ||
| 67.47 EUR | -1.24% | +0.36% | +9.53% | 2.87% | ||
| 187.7 EUR | +1.33% | +3.37% | +10.46% | 2.61% | ||
| 456.8 EUR | -0.02% | +2.18% | +1.36% | 2.22% | ||
| 90.56 EUR | -1.23% | -2.71% | +0.89% | 2.07% | ||
| 236.6 EUR | +1.26% | +4.51% | +30.16% | 2.01% | ||
| 263.3 EUR | -0.79% | -3.76% | +8.82% | 1.98% | ||
| 186.9 EUR | +0.18% | +0.18% | +6.11% | 1.88% | ||
| 160 EUR | +0.82% | -0.94% | +14.47% | 1.69% | ||
| 12.36 EUR | +1.31% | +3.22% | +4.09% | 1.45% | ||
| 22.12 EUR | +0.50% | +2.22% | +1.70% | 1.43% | ||
| 71.75 EUR | +0.32% | +2.59% | +14.63% | 1.34% | ||
| 4.812 EUR | +1.25% | +0.85% | +27.32% | 1.25% | ||
| 2,286 EUR | -0.61% | -0.82% | +19.14% | 1.22% | ||
| 116.6 EUR | +0.60% | +2.37% | +2.55% | 1.18% | ||
| 211.7 EUR | +1.58% | +0.28% | +32.76% | 1.11% | ||
| 6.842 EUR | 0.00% | +6.14% | +1.66% | 1.11% | ||
| 208.1 EUR | +1.27% | +2.01% | +14.59% | 1.09% | ||
| 33.37 EUR | -0.15% | +0.27% | +13.16% | 1.08% | ||
| 446 EUR | -0.16% | +2.91% | +18.90% | 1.05% | ||
| 61.06 EUR | +1.06% | +3.88% | +4.52% | 1.03% | ||
| 69 EUR | -0.48% | -4.92% | +10.31% | 1.02% | ||
| 38 EUR | +2.15% | +5.38% | +0.53% | 1.00% | ||
| 16.19 EUR | -1.39% | +0.91% | +19.68% | 1.00% | ||
| 10.2 EUR | +3.03% | -0.87% | +24.00% | 1.00% | ||
| 21.38 EUR | 0.00% | +7.95% | +1.06% | 0.96% | ||
| 39.75 EUR | +0.91% | +3.76% | -11.38% | 0.90% | ||
| 49.64 EUR | +0.57% | +0.26% | +1.76% | 0.88% | ||
| 43.8 EUR | +0.74% | +0.41% | +11.08% | 0.88% | ||
| 3.727 EUR | 0.00% | +3.72% | +40.99% | 0.84% | ||
| 36.28 EUR | 0.00% | +0.88% | +47.69% | 0.80% | ||
| 36.26 EUR | +1.10% | +9.61% | +34.35% | 0.80% | ||
| 417.2 USD | +1.51% | +2.71% | +23.28% | 0.79% | ||
| 59.62 EUR | +0.37% | +0.51% | +1.60% | 0.77% | ||
| 15.11 EUR | 0.00% | +1.18% | -1.54% | 0.74% | ||
| 131.3 SEK | -1.24% | +1.27% | +5.28% | 0.73% | ||
| 180.2 EUR | -0.03% | -3.56% | -3.38% | 0.71% | ||
| 29.32 EUR | +0.36% | +2.99% | -12.80% | 0.67% | ||
| 149.3 EUR | +0.10% | +0.54% | -6.54% | 0.67% | ||
| 102.9 EUR | -0.82% | +1.73% | +2.10% | 0.65% | ||
| 145.4 EUR | 0.00% | -1.46% | +12.94% | 0.65% | ||
| 38.98 EUR | +1.46% | +4.04% | -13.85% | 0.63% | ||
| 82.66 EUR | +1.72% | +3.97% | +24.00% | 0.62% | ||
| 232.1 EUR | +2.20% | +4.31% | +26.03% | 0.61% | ||
| 336.7 EUR | -0.63% | +1.69% | -15.61% | 0.61% | ||
| 209 EUR | +0.92% | +1.16% | +10.73% | 0.61% | ||
| 38.17 EUR | 0.00% | -0.08% | -13.71% | 0.60% | ||
| 64.66 EUR | +0.53% | +4.97% | -0.34% | 0.60% | ||
ETF Ratings
 |
Description
| LU0846194776 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
2012-11-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,435 M€ |
|---|---|
| AuM 1M | 1,456 M€ |
| AuM 3 months | 1,364 M€ |
| AuM 6 months | 1,196 M€ |
| AuM 12 months | 1,169 M€ |
- Stock Market
- ETF
- DB17 ETF
- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR