Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD Stock

ETF

XD5D

LU1127514245

Market Closed - London S.E. 11:35:20 2024-04-24 am EDT 5-day change 1st Jan Change
71.54 USD -0.31% Intraday chart for Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD +2.19% +9.56%
Dynamic Chart

Investment objective

The MSCI EMU Index UCITS ETF provides exposure to the MSCI Total Return Net EMU Index as adjusted by transactions whose aim is to reduce the effect of Euro/US Dollar exchange rate fluctuations (currency hedging). The index is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU). The Index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Name
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%
See all (227)
In partnership with
TrackInsight
Date Price Change Volume
24-04-24 71.54 -0.31% 0
24-04-23 71.76 +1.41% 45
24-04-22 70.76 +0.63% 0
24-04-19 70.31 -0.33% 0
24-04-18 70.54 +0.34% 0

Delayed Quote London S.E.

Last update April 24, 2024 at 11:35 am EDT

More quotes

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XD5D ETF