XTRACKERS MSCI EMU UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.32 CHF | +1.06% |
|
+3.48% | +11.49% |
Composition of Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.23 EUR | +1.18% | +4.47% | +19.43% | 0.13% | ||
| 18.68 EUR | +3.18% | +4.15% | +42.36% | 0.13% | ||
| 70.65 EUR | +1.00% | -0.84% | -0.80% | 0.13% | ||
| 49.12 EUR | +2.61% | +5.18% | -13.40% | 0.13% | ||
| 45.86 EUR | +1.69% | +6.55% | +16.66% | 0.13% | ||
| 14.45 EUR | 0.00% | +7.24% | +28.96% | 0.13% | ||
| 11.32 EUR | +1.39% | +5.40% | +23.50% | 0.13% | ||
| 24.28 EUR | +4.21% | +22.75% | +102.33% | 0.12% | ||
| 98 EUR | -1.26% | +0.15% | -4.85% | 0.12% | ||
| 19.94 EUR | +0.38% | +1.99% | +49.48% | 0.12% | ||
| 38.36 EUR | +0.74% | +5.21% | +1.78% | 0.12% | ||
| 16.45 EUR | +0.92% | +3.39% | +10.33% | 0.12% | ||
| 22.76 EUR | 0.00% | +4.36% | +52.39% | 0.12% | ||
| 4.986 EUR | +1.96% | +0.85% | +28.51% | 0.12% | ||
| 16.59 EUR | -0.98% | +0.18% | +0.15% | 0.12% | ||
| 13.4 EUR | +2.25% | +3.43% | +2.64% | 0.12% | ||
| 42.14 EUR | +0.43% | -0.09% | +0.64% | 0.12% | ||
| 17.99 EUR | +1.67% | +4.38% | -2.55% | 0.12% | ||
| 82.2 EUR | -0.44% | -0.51% | +3.63% | 0.12% | ||
| 46.84 EUR | +0.82% | +6.12% | +17.78% | 0.12% | ||
| 6.228 EUR | 0.00% | +1.83% | +30.27% | 0.12% | ||
| 71.15 EUR | +0.85% | -3.59% | -15.35% | 0.12% | ||
| 14.61 EUR | +1.81% | +9.52% | -21.13% | 0.12% | ||
| 9.822 EUR | 0.00% | +4.02% | -3.85% | 0.11% | ||
| 25.44 EUR | +0.79% | +0.08% | +3.08% | 0.11% | ||
| 12.3 EUR | 0.00% | +3.32% | +19.76% | 0.11% | ||
| 50.82 EUR | -3.20% | +13.51% | +0.59% | 0.11% | ||
| 21.8 EUR | +0.09% | +2.73% | -12.45% | 0.11% | ||
| 100 EUR | -0.30% | +1.37% | -9.17% | 0.11% | ||
| 50.8 EUR | 0.00% | +0.10% | +4.03% | 0.10% | ||
| 25.84 EUR | -0.54% | -0.23% | -9.33% | 0.10% | ||
| 16.46 EUR | +1.79% | +2.01% | -8.20% | 0.10% | ||
| 6.668 EUR | -0.83% | -2.31% | -17.15% | 0.10% | ||
| 71.15 EUR | -0.56% | +2.23% | +10.89% | 0.10% | ||
| 25.24 EUR | +3.32% | +6.01% | +17.67% | 0.10% | ||
| 85.35 EUR | +1.19% | +2.52% | +8.75% | 0.09% | ||
| 6.224 EUR | 0.00% | +11.46% | -15.96% | 0.09% | ||
| 20.31 EUR | -0.44% | +2.73% | +9.78% | 0.09% | ||
| 25.24 EUR | +2.85% | -2.77% | +0.92% | 0.09% | ||
| 9.416 EUR | +0.58% | +5.92% | -39.07% | 0.09% | ||
| 74.7 EUR | +0.88% | +8.34% | +27.04% | 0.09% | ||
| 37.68 EUR | +3.52% | +4.32% | -4.05% | 0.09% | ||
| 6.155 EUR | -0.49% | +0.16% | +8.84% | 0.09% | ||
| 119.9 EUR | +0.25% | +4.72% | +11.12% | 0.08% | ||
| 69.75 EUR | +1.31% | +0.65% | +7.89% | 0.08% | ||
| 99.3 EUR | +0.05% | +0.61% | -1.29% | 0.08% | ||
| 94.55 EUR | +0.64% | -3.32% | -4.34% | 0.08% | ||
| 125.4 EUR | -0.56% | +3.29% | +7.00% | 0.08% | ||
| 34.47 EUR | 0.00% | +9.26% | +9.99% | 0.08% | ||
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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XDUE ETF
- Components Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
