Components Xtrackers MSCI Europe UCITS ETF 1D - USD

ETF

XIEE

LU1242369327

Real-time BOERSE MUENCHEN 06:17:21 2024-06-13 am EDT 5-day change 1st Jan Change
74.42 EUR -0.84% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1D - USD +0.19% +10.19%

Composition of Xtrackers MSCI Europe UCITS ETF 1D - USD

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%-.--%
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ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XIEE ETF
  4. Components Xtrackers MSCI Europe UCITS ETF 1D - USD