XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.2 CHF | +0.99% |
|
+2.49% | +18.83% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 859.1 EUR | +0.95% | +1.67% | +26.02% | 5.64% | ||
| 786 EUR | -0.38% | -0.24% | +7.14% | 4.12% | ||
| 176.7 EUR | +0.36% | +0.16% | +26.71% | 2.97% | ||
| 66.46 EUR | -1.50% | -1.15% | +7.89% | 2.87% | ||
| 175 EUR | -6.77% | -3.62% | +2.99% | 2.61% | ||
| 453.5 EUR | -0.72% | +1.44% | +0.63% | 2.22% | ||
| 90.24 EUR | -0.35% | -3.05% | +0.53% | 2.07% | ||
| 232.8 EUR | -1.58% | +2.85% | +28.09% | 2.01% | ||
| 266.3 EUR | +1.14% | -2.67% | +10.06% | 1.98% | ||
| 185.1 EUR | -0.96% | -0.78% | +5.09% | 1.88% | ||
| 159 EUR | -0.65% | -1.58% | +13.72% | 1.69% | ||
| 12.36 EUR | +0.04% | +3.26% | +4.13% | 1.45% | ||
| 21.89 EUR | -1.04% | +1.16% | +0.64% | 1.43% | ||
| 71.61 EUR | -0.20% | +2.39% | +14.41% | 1.34% | ||
| 4.804 EUR | -0.16% | +0.69% | +27.12% | 1.25% | ||
| 2,283 EUR | -0.13% | -0.95% | +18.98% | 1.22% | ||
| 116 EUR | -0.51% | +1.84% | +2.02% | 1.18% | ||
| 207.8 EUR | -1.84% | -1.56% | +30.31% | 1.11% | ||
| 6.819 EUR | -0.34% | +5.79% | +1.32% | 1.11% | ||
| 206.4 EUR | -0.82% | +1.18% | +13.66% | 1.09% | ||
| 33.55 EUR | +0.54% | +0.81% | +13.77% | 1.08% | ||
| 454.4 EUR | +1.88% | +4.85% | +21.14% | 1.05% | ||
| 61.24 EUR | +0.29% | +4.19% | +4.83% | 1.03% | ||
| 68.32 EUR | -0.99% | -5.86% | +9.22% | 1.02% | ||
| 37.1 EUR | -2.38% | +2.87% | -1.87% | 1.00% | ||
| 16.23 EUR | +0.23% | +1.15% | +19.96% | 1.00% | ||
| 9.974 EUR | -2.22% | -3.07% | +21.25% | 1.00% | ||
| 21.17 EUR | -0.96% | +6.92% | +0.09% | 0.96% | ||
| 40.28 EUR | +1.33% | +5.14% | -10.20% | 0.90% | ||
| 49.08 EUR | -1.14% | -0.88% | +0.60% | 0.88% | ||
| 43.3 EUR | -1.14% | -0.73% | +9.81% | 0.88% | ||
| 3.733 EUR | +0.16% | +3.88% | +41.21% | 0.84% | ||
| 36.31 EUR | +0.08% | +0.96% | +47.81% | 0.80% | ||
| 36.62 EUR | +1.02% | +10.73% | +35.72% | 0.80% | ||
| 419.6 USD | +0.57% | +3.29% | +23.98% | 0.79% | ||
| 59.86 EUR | +0.40% | +0.91% | +2.01% | 0.77% | ||
| 14.78 EUR | -2.20% | -1.04% | -3.70% | 0.74% | ||
| 131.5 SEK | +0.15% | +1.43% | +5.44% | 0.73% | ||
| 181.5 EUR | +0.72% | -2.86% | -2.68% | 0.71% | ||
| 28.65 EUR | -2.30% | +0.61% | -14.81% | 0.67% | ||
| 150.2 EUR | +0.60% | +1.14% | -5.98% | 0.67% | ||
| 96.46 EUR | -6.26% | -4.64% | -4.29% | 0.65% | ||
| 146.4 EUR | +0.76% | -0.71% | +13.79% | 0.65% | ||
| 38.86 EUR | -0.31% | +3.72% | -14.11% | 0.63% | ||
| 81.6 EUR | -1.28% | +2.64% | +22.41% | 0.62% | ||
| 230.3 EUR | -0.78% | +3.51% | +25.05% | 0.61% | ||
| 341.2 EUR | +1.35% | +3.07% | -14.47% | 0.61% | ||
| 207 EUR | -0.96% | +0.19% | +9.67% | 0.61% | ||
| 37.72 EUR | -1.18% | -1.26% | -14.73% | 0.60% | ||
| 65.66 EUR | +1.55% | +6.59% | +1.20% | 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