XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.05 EUR | +0.26% |
|
+2.38% | +19.19% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 836.6 EUR | +0.22% | -0.44% | +22.72% | 5.64% | ||
| 788.2 EUR | -1.50% | -1.05% | +7.47% | 4.12% | ||
| 172.7 EUR | -1.62% | +1.81% | +23.49% | 2.97% | ||
| 67.82 EUR | -0.13% | +0.56% | +10.06% | 2.87% | ||
| 174.2 EUR | -0.22% | -0.64% | +2.64% | 2.61% | ||
| 437 EUR | -0.74% | +3.15% | -3.04% | 2.22% | ||
| 91.32 EUR | +4.13% | +7.19% | +1.78% | 2.07% | ||
| 213.2 EUR | +0.26% | -1.09% | +17.17% | 2.01% | ||
| 264.4 EUR | -0.88% | +1.11% | +9.49% | 1.98% | ||
| 183.6 EUR | -1.34% | -1.65% | +4.27% | 1.88% | ||
| 160.4 EUR | -1.15% | -0.19% | +14.72% | 1.69% | ||
| 11.5 EUR | -0.30% | +1.68% | -3.24% | 1.45% | ||
| 21.76 EUR | -0.07% | +3.91% | +0.09% | 1.43% | ||
| 68.1 EUR | +0.55% | +4.03% | +8.80% | 1.34% | ||
| 4.783 EUR | +0.07% | +5.47% | +26.82% | 1.25% | ||
| 2,297 EUR | -2.38% | -1.33% | +19.55% | 1.22% | ||
| 111.8 EUR | +0.22% | -1.54% | -1.67% | 1.18% | ||
| 207.8 EUR | -1.14% | -0.19% | +30.31% | 1.11% | ||
| 6.071 EUR | -0.28% | +3.39% | -9.79% | 1.11% | ||
| 204.1 EUR | -0.29% | -0.29% | +12.39% | 1.09% | ||
| 34.15 EUR | -0.29% | +0.98% | +15.80% | 1.08% | ||
| 426.1 EUR | -1.05% | +3.44% | +13.89% | 1.05% | ||
| 56.08 EUR | +0.07% | +3.55% | -4.01% | 1.03% | ||
| 73.9 EUR | -0.16% | -1.14% | +18.24% | 1.02% | ||
| 31.87 EUR | +1.39% | +3.37% | -15.54% | 1.00% | ||
| 14.69 EUR | +0.11% | -3.18% | +8.58% | 1.00% | ||
| 10.63 EUR | +0.79% | +2.21% | +29.47% | 1.00% | ||
| 23.34 EUR | +0.30% | -4.13% | +10.38% | 0.96% | ||
| 38.44 EUR | -0.01% | +0.47% | -14.23% | 0.90% | ||
| 51.34 EUR | +0.05% | +0.61% | +5.33% | 0.88% | ||
| 45.32 EUR | +0.30% | +3.48% | +14.79% | 0.88% | ||
| 3.532 EUR | +0.41% | +5.42% | +33.57% | 0.84% | ||
| 35.02 EUR | +0.10% | -0.19% | +42.54% | 0.80% | ||
| 31.04 EUR | -0.53% | +8.27% | +15.03% | 0.80% | ||
| 420.3 USD | -1.04% | +1.04% | +24.20% | 0.79% | ||
| 59.78 EUR | +0.03% | +1.22% | +1.87% | 0.77% | ||
| 15.33 EUR | +0.64% | +0.68% | -0.09% | 0.74% | ||
| 127.2 SEK | -0.43% | +2.32% | +2.51% | 0.73% | ||
| 182 EUR | +0.69% | -2.35% | -2.12% | 0.71% | ||
| 27.34 EUR | +1.37% | +4.29% | -18.63% | 0.67% | ||
| 140.9 EUR | -2.86% | -1.91% | -11.80% | 0.67% | ||
| 106.4 EUR | -0.12% | -0.28% | +5.82% | 0.65% | ||
| 140.8 EUR | -0.57% | -0.46% | +9.36% | 0.65% | ||
| 39.9 EUR | +1.72% | +6.23% | -11.78% | 0.63% | ||
| 70.66 EUR | -0.23% | -0.73% | +6.03% | 0.62% | ||
| 227.6 EUR | -0.07% | +0.62% | +23.43% | 0.61% | ||
| 325.7 EUR | -0.14% | -4.33% | -18.36% | 0.61% | ||
| 203.8 EUR | -0.88% | +1.65% | +7.97% | 0.61% | ||
| 36.96 EUR | -5.08% | -4.22% | -16.79% | 0.60% | ||
| 59.54 EUR | +0.10% | +4.05% | -8.20% | 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 |
2012-11-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,467 M€ |
|---|---|
| AuM 1M | 1,416 M€ |
| AuM 3 months | 1,389 M€ |
| AuM 6 months | 1,224 M€ |
| AuM 12 months | 1,104 M€ |
- Stock Market
- ETF
- XD5E ETF
- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR
