Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Delayed Swiss Exchange 11:55:01 2024-06-12 pm EDT 5-day change 1st Jan Change
92 EUR +1.19% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD +1.06% 0.00%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

Weight
94.43 CHF -0.54%-4.11%-3.29%-.--%
175.1 EUR -1.67%-0.46%+2.92%-.--%
33.6 EUR -1.31%-3.93%-18.65%-.--%
9.207 EUR -1.47%-6.10%+11.84%-.--%
483.8 CHF -0.26%-4.54%+36.67%-.--%
73.22 EUR -1.25%+2.74%+24.49%-.--%
14.18 EUR -0.91%-2.57%+5.50%-.--%
144.2 EUR -1.54%+0.77%+6.15%-.--%
28.66 EUR -1.17%-0.14%+14.43%-.--%
91.22 CHF +0.31%+0.46%+14.29%-.--%
69.72 EUR -3.65%-8.36%-13.04%-.--%
44.42 EUR -1.04%-1.75%+20.83%-.--%
105.2 EUR -3.95%-7.27%-5.90%-.--%
205.7 DKK -2.37%-2.10%+13.80%-.--%
88.4 EUR -2.06%-3.23%-12.15%-.--%
509.3 EUR -0.84%-3.09%+76.86%-.--%
13.96 EUR -0.36%-4.98%-24.75%-.--%
464.1 EUR -0.79%+0.13%+23.51%-.--%
186.3 DKK +0.61%-3.19%-13.67%-.--%
1,098 DKK -0.27%+0.14%+17.45%-.--%
94.42 CHF -1.54%-1.36%-12.90%-.--%
45.74 EUR -1.58%-2.83%-6.42%-.--%
1,839 DKK -0.42%-5.54%-14.94%-.--%
116 EUR -1.40%-2.77%-13.20%-.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
72.08 EUR -0.93%+0.42%+12.30%-.--%
45.34 EUR -2.33%-2.29%-0.33%-.--%
65.08 EUR -1.00%-1.57%+10.83%-.--%
135.6 EUR +0.22%+4.35%+71.80%-.--%
38.01 EUR -1.29%+3.66%+0.53%-.--%
91.75 EUR -0.92%-3.88%-19.02%-.--%
42.58 EUR -1.16%-2.43%+1.60%-.--%
66.44 EUR -1.34%-1.77%+2.44%-.--%
232.1 EUR -0.90%-1.36%+7.07%-.--%
243 EUR -0.88%-3.16%-27.37%-.--%
43.34 EUR -5.09%-13.76%-6.76%-.--%
492.6 CHF 0.00%-3.01%-2.73%-.--%
14.57 EUR -1.10%-4.87%+35.13%-.--%
335.8 DKK -0.94%+0.84%+13.18%-.--%
473.4 CHF -0.18%-1.23%+7.60%-.--%
94.58 CHF -0.09%-0.39%+11.49%-.--%
4.151 EUR -2.08%-6.07%+17.37%-.--%
13.94 CHF -1.59%+0.94%+11.92%-.--%
185.4 EUR -0.03%+1.42%+12.86%-.--%
83.15 CHF -0.44%-1.07%+14.47%-.--%
c20cd304a74bf.LJof0OkHCYwHYnMUyjqNMGm04j323497x0P4T6sriOM.GdFJtZ00UNloMgNa8wygASOZ1Q-c7vUIqA6ACuoepbxcr3yHhjd69XY9Ng

ETF Ratings

Description

LU0274209237
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
2007-01-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,138 M€
AuM 1M 3,960 M€
AuM 3 months 3,901 M€
AuM 6 months 3,795 M€
AuM 12 months 3,573 M€
  1. Stock Market
  2. ETF
  3. XMEU ETF
  4. Components Xtrackers MSCI Europe UCITS ETF 1C - USD