Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
74.42 EUR | -0.84% | +0.19% | +10.19% |
Composition of Xtrackers MSCI Europe UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
243 EUR | -0.86% | -3.04% | -27.28% | -.--% | ||
464.1 EUR | -0.79% | +0.22% | +23.62% | -.--% | ||
65.47 EUR | -1.84% | +0.80% | -21.56% | -.--% | ||
51.41 CHF | -0.21% | +1.50% | +37.75% | -.--% | ||
105.2 EUR | -3.95% | -7.27% | -5.90% | -.--% | ||
38.78 EUR | -0.58% | -2.57% | -13.72% | -.--% | ||
38.29 EUR | -0.34% | +2.53% | +1.25% | -.--% | ||
94.2 EUR | +0.32% | -2.94% | +19.84% | -.--% | ||
72.08 EUR | -0.93% | +0.42% | +12.30% | -.--% | ||
54.55 EUR | -0.71% | -1.24% | +3.38% | -.--% | ||
737.2 CHF | -0.44% | +0.48% | +8.15% | -.--% | ||
94.4 CHF | -1.56% | -1.41% | -12.95% | -.--% | ||
14.73 EUR | -1.53% | -3.67% | +18.93% | -.--% | ||
39.14 EUR | -2.28% | -0.63% | +3.11% | -.--% | ||
228.5 CHF | -0.87% | -1.08% | +14.29% | -.--% | ||
261 CHF | +0.44% | -3.27% | -10.18% | -.--% | ||
91.22 CHF | +0.31% | +0.46% | +14.29% | -.--% | ||
509.5 EUR | -0.80% | -2.94% | +77.14% | -.--% | ||
232.2 EUR | -0.88% | -1.32% | +7.12% | -.--% | ||
175.1 EUR | -1.70% | -0.31% | +3.07% | -.--% | ||
2,687 GBX | -0.70% | -1.10% | +16.53% | -.--% | ||
146.8 CHF | -1.21% | -1.68% | +26.74% | -.--% | ||
27.54 CHF | -1.31% | -2.85% | +5.63% | -.--% | ||
14.34 EUR | -5.10% | -14.34% | -42.41% | -.--% | ||
40.22 EUR | -0.45% | -2.14% | +1.18% | -.--% | ||
83.16 CHF | -0.43% | -1.02% | +14.53% | -.--% | ||
25.55 EUR | -0.35% | -2.96% | -10.36% | -.--% | ||
33.6 EUR | -1.34% | -3.96% | -18.67% | -.--% | ||
38.01 EUR | -1.30% | +3.89% | +0.75% | -.--% | ||
135.6 EUR | +0.26% | +4.39% | +71.86% | -.--% | ||
144.3 EUR | -1.50% | +0.77% | +6.15% | -.--% | ||
262.5 CHF | -3.31% | -4.20% | -4.27% | -.--% | ||
195.5 EUR | -2.01% | -2.35% | +10.51% | -.--% | ||
27.12 EUR | -2.54% | -4.90% | -19.73% | -.--% | ||
26.66 EUR | -1.39% | -7.51% | -6.80% | -.--% | ||
173.1 EUR | -1.56% | +0.41% | +19.78% | -.--% | ||
98.46 CHF | +0.26% | -3.94% | +7.02% | -.--% | ||
59.19 EUR | -2.74% | -3.74% | -23.04% | -.--% | ||
5.858 EUR | +0.07% | -0.54% | +11.55% | -.--% | ||
83.48 CHF | -0.21% | -1.30% | -7.07% | -.--% | ||
492.6 CHF | 0.00% | -2.98% | -2.69% | -.--% | ||
1,565 CHF | -0.19% | +1.10% | +10.43% | -.--% | ||
28.66 EUR | -1.19% | -0.14% | +14.43% | -.--% | ||
14.57 EUR | -1.10% | -4.68% | +35.41% | -.--% | ||
45.75 EUR | -1.57% | -2.84% | -6.43% | -.--% | ||
94.59 CHF | -0.07% | -0.37% | +11.51% | -.--% | ||
23.72 EUR | -1.25% | +1.98% | +97.33% | -.--% | ||
30 EUR | -0.15% | -1.38% | +6.66% | -.--% | ||
Description
LU1242369327 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 95 M€ |
- Stock Market
- ETF
- XIEE ETF
- Components Xtrackers MSCI Europe UCITS ETF 1D - USD