XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.93 EUR | +0.37% |
|
+2.44% | +11.61% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 840.7 EUR | -1.44% | -1.58% | +23.32% | 5.64% | ||
| 791.9 EUR | +1.19% | +0.32% | +7.95% | 4.12% | ||
| 174.7 EUR | -1.13% | +0.18% | +25.24% | 2.97% | ||
| 68.32 EUR | -0.63% | +1.86% | +10.91% | 2.87% | ||
| 185.2 EUR | -1.46% | +2.83% | +9.02% | 2.61% | ||
| 456.9 EUR | +0.30% | +2.70% | +1.39% | 2.22% | ||
| 91.69 EUR | -1.10% | -0.21% | +2.15% | 2.07% | ||
| 233.6 EUR | -0.04% | +5.49% | +28.53% | 2.01% | ||
| 265.4 EUR | -0.26% | -2.61% | +9.69% | 1.98% | ||
| 186.5 EUR | +0.28% | +1.39% | +5.92% | 1.88% | ||
| 158.7 EUR | +0.47% | -0.10% | +13.54% | 1.69% | ||
| 12.2 EUR | +0.33% | +2.52% | +2.74% | 1.45% | ||
| 22.01 EUR | 0.00% | +1.34% | +1.20% | 1.43% | ||
| 71.52 EUR | -0.15% | +2.76% | +14.27% | 1.34% | ||
| 4.752 EUR | -0.06% | +0.52% | +25.74% | 1.25% | ||
| 2,300 EUR | +0.66% | +0.26% | +19.87% | 1.22% | ||
| 115.9 EUR | +0.09% | +3.02% | +1.93% | 1.18% | ||
| 208.4 EUR | -0.53% | -0.19% | +30.69% | 1.11% | ||
| 6.714 EUR | 0.00% | +5.17% | -0.24% | 1.11% | ||
| 205.5 EUR | -0.10% | +0.34% | +13.16% | 1.09% | ||
| 33.42 EUR | -0.80% | +2.39% | +13.33% | 1.08% | ||
| 446.7 EUR | -0.18% | +6.36% | +19.09% | 1.05% | ||
| 60.42 EUR | +0.67% | +6.86% | +3.42% | 1.03% | ||
| 69.33 EUR | +1.42% | -5.42% | +10.84% | 1.02% | ||
| 37.2 EUR | +0.05% | +2.24% | -1.59% | 1.00% | ||
| 16.42 EUR | +1.50% | +1.79% | +21.37% | 1.00% | ||
| 9.9 EUR | +1.81% | -2.89% | +20.35% | 1.00% | ||
| 21.47 EUR | 0.00% | +6.29% | +1.51% | 0.96% | ||
| 39.39 EUR | -0.48% | +2.07% | -12.18% | 0.90% | ||
| 49.36 EUR | +0.65% | -1.44% | +1.19% | 0.88% | ||
| 43.48 EUR | +0.14% | +0.98% | +10.27% | 0.88% | ||
| 3.703 EUR | 0.00% | +2.90% | +40.08% | 0.84% | ||
| 36.42 EUR | 0.00% | +0.91% | +48.26% | 0.80% | ||
| 35.86 EUR | +3.49% | +7.95% | +32.89% | 0.80% | ||
| 411 USD | +1.30% | +2.50% | +21.45% | 0.79% | ||
| 59.4 EUR | -1.00% | +1.16% | +1.23% | 0.77% | ||
| 15.18 EUR | 0.00% | +1.39% | -1.12% | 0.74% | ||
| 133 SEK | -0.64% | +1.45% | +6.60% | 0.73% | ||
| 180.2 EUR | -1.45% | -3.64% | -3.35% | 0.71% | ||
| 29.22 EUR | -0.54% | +2.58% | -13.11% | 0.67% | ||
| 149.2 EUR | +0.95% | +2.40% | -6.64% | 0.67% | ||
| 103.8 EUR | +0.78% | -0.43% | +2.95% | 0.65% | ||
| 145.4 EUR | -0.62% | -0.45% | +12.94% | 0.65% | ||
| 38.42 EUR | +1.68% | +0.27% | -15.08% | 0.63% | ||
| 81.26 EUR | +0.54% | +3.65% | +21.90% | 0.62% | ||
| 227.1 EUR | +1.20% | +2.25% | +23.32% | 0.61% | ||
| 338.8 EUR | +1.91% | +2.73% | -15.08% | 0.61% | ||
| 207.1 EUR | +0.63% | +0.98% | +9.72% | 0.61% | ||
| 38.17 EUR | +0.55% | +0.37% | -13.71% | 0.60% | ||
| 64.32 EUR | +1.84% | +7.92% | -0.86% | 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
- XD5E ETF
- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR