Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.04 EUR | -0.01% | -0.16% | +14.65% |
Composition of Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
923 DKK | -0.45% | +0.64% | +32.22% | 3.20% | ||
95.06 CHF | -0.25% | -0.50% | -2.51% | 2.91% | ||
854.1 EUR | +0.05% | +0.36% | +25.29% | 2.89% | ||
751.9 EUR | -2.11% | -4.70% | +2.49% | 2.11% | ||
2,760 GBX | -1.53% | -3.78% | +7.35% | 2.03% | ||
12,360 GBX | -0.03% | +1.54% | +16.60% | 1.97% | ||
93.16 CHF | -0.78% | -0.15% | +9.77% | 1.94% | ||
231.9 CHF | -1.07% | +1.93% | -5.15% | 1.92% | ||
179.3 EUR | -0.38% | +1.83% | +28.56% | 1.52% | ||
692.8 GBX | -0.70% | -1.27% | +9.02% | 1.48% | ||
65.17 EUR | -1.85% | -3.41% | +5.80% | 1.47% | ||
173.7 EUR | +0.03% | -7.46% | +2.22% | 1.34% | ||
4,275 GBX | -0.07% | -0.58% | +12.50% | 1.15% | ||
453.4 EUR | +1.31% | -0.74% | +0.61% | 1.14% | ||
90.8 EUR | +0.89% | +0.27% | +1.16% | 1.06% | ||
233 EUR | +0.78% | -1.50% | +28.20% | 1.03% | ||
266.6 EUR | -0.22% | +1.25% | +10.19% | 1.02% | ||
182.8 EUR | -1.01% | -2.18% | +3.79% | 0.97% | ||
27.61 CHF | -0.32% | -0.22% | +5.79% | 0.96% | ||
481.7 GBX | -1.85% | -3.07% | +3.34% | 0.95% | ||
160.4 EUR | -0.58% | +0.25% | +14.75% | 0.87% | ||
5,690 GBX | -2.32% | +3.04% | -2.60% | 0.79% | ||
2,746 GBX | -0.22% | -2.05% | -3.87% | 0.77% | ||
12.28 EUR | -0.24% | -0.61% | +3.45% | 0.75% | ||
22.11 EUR | -0.09% | -0.05% | +1.66% | 0.73% | ||
1,788 GBX | +1.85% | -1.32% | +23.33% | 0.72% | ||
471.6 CHF | -0.25% | +4.04% | +7.28% | 0.71% | ||
3,482 GBX | +0.49% | +0.58% | +11.96% | 0.70% | ||
67.52 EUR | -1.20% | -5.90% | +7.88% | 0.69% | ||
140.6 CHF | -2.06% | +2.97% | +21.47% | 0.68% | ||
48.11 CHF | -0.72% | -0.19% | +28.98% | 0.67% | ||
2,184 EUR | -4.25% | -4.46% | +13.82% | 0.65% | ||
4.805 EUR | -0.76% | -0.15% | +27.13% | 0.64% | ||
115.2 EUR | -0.35% | -1.20% | +1.32% | 0.60% | ||
483 GBX | -3.38% | -1.00% | +2.31% | 0.59% | ||
2,464 GBX | -0.36% | -0.08% | +7.34% | 0.58% | ||
6.674 EUR | 0.00% | -2.46% | -0.83% | 0.57% | ||
214.9 EUR | +1.08% | +1.51% | +34.77% | 0.57% | ||
208.4 EUR | -0.43% | +0.14% | +14.76% | 0.56% | ||
33.56 EUR | -1.03% | +0.57% | +13.80% | 0.55% | ||
461.5 EUR | +0.13% | +3.48% | +23.03% | 0.54% | ||
60.5 EUR | -1.14% | -0.92% | +3.56% | 0.53% | ||
65.76 EUR | -1.57% | -4.70% | +5.13% | 0.52% | ||
37.71 EUR | +3.74% | -0.76% | -0.24% | 0.51% | ||
16.45 EUR | -0.66% | +1.61% | +21.60% | 0.51% | ||
10.01 EUR | +0.24% | -1.86% | +21.69% | 0.51% | ||
20.4 EUR | 0.00% | -4.58% | -3.57% | 0.49% | ||
4,464 GBX | -1.63% | -2.87% | -17.64% | 0.47% | ||
1,128 GBX | 0.00% | -0.79% | +6.57% | 0.47% | ||
281.5 CHF | -0.32% | -0.67% | +2.85% | 0.47% | ||
Description
LU1184092051 | |
---|---|
Total Expense Ratio | 0.30% |
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 |
2015-02-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 229 M€ |
---|---|
AuM 1M | 185 M€ |
AuM 3 months | 167 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- XEOU ETF
- Components Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD