XTRACKERS MSCI EMU UCITS ETF 1C (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.54 USD | -0.31% |
|
+1.76% | +9.22% |
Composition of Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 834.8 EUR | +0.06% | -2.06% | +22.46% | 5.64% | ||
| 800.2 EUR | +0.08% | -0.47% | +9.08% | 4.12% | ||
| 175.6 EUR | +0.40% | +4.03% | +25.87% | 2.97% | ||
| 67.91 EUR | 0.00% | +0.37% | +10.24% | 2.87% | ||
| 174.6 EUR | -0.40% | +1.14% | +2.78% | 2.61% | ||
| 440.2 EUR | -0.10% | +5.26% | -2.31% | 2.22% | ||
| 87.7 EUR | -1.29% | +1.76% | -2.30% | 2.07% | ||
| 212.6 EUR | +1.67% | +1.50% | +16.98% | 2.01% | ||
| 266.7 EUR | -1.40% | +2.03% | +10.23% | 1.98% | ||
| 186.1 EUR | -2.32% | -0.19% | +5.69% | 1.88% | ||
| 162.2 EUR | -0.31% | +1.45% | +16.05% | 1.69% | ||
| 11.53 EUR | -0.09% | +2.85% | -2.86% | 1.45% | ||
| 21.77 EUR | +0.09% | +4.26% | +0.09% | 1.43% | ||
| 67.73 EUR | -0.47% | +5.58% | +8.21% | 1.34% | ||
| 4.78 EUR | +0.67% | +8.18% | +26.46% | 1.25% | ||
| 2,353 EUR | -0.08% | +0.47% | +22.63% | 1.22% | ||
| 111.6 EUR | +0.04% | -0.67% | -1.89% | 1.18% | ||
| 210.2 EUR | +0.57% | +1.69% | +31.82% | 1.11% | ||
| 6.088 EUR | 0.00% | +5.22% | -9.54% | 1.11% | ||
| 204.7 EUR | -0.05% | +1.74% | +12.72% | 1.09% | ||
| 34.25 EUR | -1.92% | +2.36% | +16.14% | 1.08% | ||
| 430.6 EUR | -1.01% | +5.26% | +14.80% | 1.05% | ||
| 56.04 EUR | +0.36% | +4.05% | -4.07% | 1.03% | ||
| 74.02 EUR | -0.04% | -0.51% | +18.34% | 1.02% | ||
| 31.43 EUR | +5.45% | -0.21% | -16.85% | 1.00% | ||
| 14.67 EUR | -5.96% | -1.72% | +8.46% | 1.00% | ||
| 10.55 EUR | -1.03% | +3.23% | +28.25% | 1.00% | ||
| 23.28 EUR | 0.00% | -4.10% | +10.05% | 0.96% | ||
| 38.44 EUR | -1.56% | +0.37% | -14.30% | 0.90% | ||
| 51.32 EUR | +0.47% | +0.69% | +5.21% | 0.88% | ||
| 45.19 EUR | -1.82% | +3.69% | +14.61% | 0.88% | ||
| 3.517 EUR | 0.00% | +6.61% | +33.04% | 0.84% | ||
| 34.98 EUR | 0.00% | +1.74% | +42.42% | 0.80% | ||
| 31.2 EUR | +1.02% | +9.59% | +15.64% | 0.80% | ||
| 420.3 USD | -1.04% | +1.04% | +24.20% | 0.79% | ||
| 59.76 EUR | +0.27% | +2.08% | +1.84% | 0.77% | ||
| 15.24 EUR | 0.00% | -0.61% | -0.73% | 0.74% | ||
| 127.8 SEK | -1.96% | +3.07% | +2.43% | 0.73% | ||
| 180.7 EUR | -4.01% | -3.37% | -3.11% | 0.71% | ||
| 26.97 EUR | -1.37% | +2.74% | -19.80% | 0.67% | ||
| 145 EUR | -0.03% | +2.29% | -9.20% | 0.67% | ||
| 106.6 EUR | +0.09% | +0.57% | +5.73% | 0.65% | ||
| 141.6 EUR | -0.63% | +0.28% | +9.98% | 0.65% | ||
| 39.22 EUR | +5.39% | +3.10% | -13.32% | 0.63% | ||
| 70.82 EUR | +0.51% | -0.37% | +6.24% | 0.62% | ||
| 227.7 EUR | -0.09% | +3.50% | +23.64% | 0.61% | ||
| 326.2 EUR | -6.87% | -4.35% | -18.26% | 0.61% | ||
| 205.6 EUR | +0.59% | +1.58% | +8.93% | 0.61% | ||
| 38.94 EUR | +1.12% | +1.64% | -11.97% | 0.60% | ||
| 59.48 EUR | +0.81% | +5.69% | -8.32% | 0.60% | ||
Description
| LU1127514245 | |
|---|---|
| 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 |
2015-03-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 243 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 216 M€ |
| AuM 12 months | 222 M€ |
- Stock Market
- ETF
- XD5D ETF
- Components Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
