XTRACKERS MSCI EUROPE UCITS ETF 2C (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.7 USD | -0.42% |
|
+1.80% | +7.85% |
Composition of Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 878.7 DKK | -1.41% | +0.85% | +25.87% | 3.20% | ||
| 93.98 CHF | -0.30% | +0.66% | -3.62% | 2.91% | ||
| 834.8 EUR | +0.06% | -2.06% | +22.46% | 2.89% | ||
| 800.2 EUR | +0.08% | -0.47% | +9.08% | 2.11% | ||
| 2,907 GBX | +0.41% | +2.14% | +13.05% | 2.03% | ||
| 11,352 GBX | +0.75% | +4.51% | +7.09% | 1.97% | ||
| 89.12 CHF | +0.20% | +5.03% | +5.01% | 1.94% | ||
| 222.2 CHF | -3.27% | +0.95% | -9.12% | 1.92% | ||
| 175.6 EUR | +0.40% | +4.03% | +25.87% | 1.52% | ||
| 663.6 GBX | -0.61% | +4.32% | +4.42% | 1.48% | ||
| 67.91 EUR | 0.00% | +0.37% | +10.24% | 1.47% | ||
| 174.6 EUR | -0.40% | +1.14% | +2.78% | 1.34% | ||
| 3,863 GBX | +0.05% | +3.34% | +1.66% | 1.15% | ||
| 440.2 EUR | -0.10% | +5.26% | -2.31% | 1.14% | ||
| 87.7 EUR | -1.29% | +1.76% | -2.30% | 1.06% | ||
| 212.6 EUR | +1.67% | +1.50% | +16.98% | 1.03% | ||
| 266.7 EUR | -1.40% | +2.03% | +10.23% | 1.02% | ||
| 186.1 EUR | -2.32% | -0.19% | +5.69% | 0.97% | ||
| 25.02 CHF | -2.91% | -2.46% | -4.14% | 0.96% | ||
| 525.6 GBX | +0.48% | +1.70% | +12.75% | 0.95% | ||
| 162.2 EUR | -0.31% | +1.45% | +16.05% | 0.87% | ||
| 5,450 GBX | +2.50% | +1.15% | -6.71% | 0.79% | ||
| 2,812 GBX | -0.25% | +0.46% | -1.54% | 0.77% | ||
| 11.53 EUR | -0.09% | +2.85% | -2.86% | 0.75% | ||
| 21.77 EUR | +0.09% | +4.26% | +0.09% | 0.73% | ||
| 1,636 GBX | -0.91% | +2.89% | +12.81% | 0.72% | ||
| 446.3 CHF | -1.65% | +0.13% | +1.52% | 0.71% | ||
| 3,305 GBX | -1.75% | 0.00% | +6.27% | 0.70% | ||
| 67.73 EUR | -0.47% | +5.58% | +8.21% | 0.69% | ||
| 129.2 CHF | -0.08% | -1.90% | +11.66% | 0.68% | ||
| 44.55 CHF | +0.18% | +6.78% | +19.44% | 0.67% | ||
| 2,353 EUR | -0.08% | +0.47% | +22.63% | 0.65% | ||
| 4.78 EUR | +0.67% | +8.18% | +26.46% | 0.64% | ||
| 111.6 EUR | +0.04% | -0.67% | -1.89% | 0.60% | ||
| 474.1 GBX | +1.20% | +0.26% | +0.42% | 0.59% | ||
| 2,346 GBX | -0.59% | +3.08% | +2.20% | 0.58% | ||
| 6.088 EUR | 0.00% | +5.22% | -9.54% | 0.57% | ||
| 210.2 EUR | +0.57% | +1.69% | +31.82% | 0.57% | ||
| 204.7 EUR | -0.05% | +1.74% | +12.72% | 0.56% | ||
| 34.25 EUR | -1.92% | +2.36% | +16.14% | 0.55% | ||
| 430.6 EUR | -1.01% | +5.26% | +14.80% | 0.54% | ||
| 56.04 EUR | +0.36% | +4.05% | -4.07% | 0.53% | ||
| 74.02 EUR | -0.04% | -0.51% | +18.34% | 0.52% | ||
| 31.43 EUR | +5.45% | -0.21% | -16.85% | 0.51% | ||
| 14.67 EUR | -5.96% | -1.72% | +8.46% | 0.51% | ||
| 10.55 EUR | -1.03% | +3.23% | +28.25% | 0.51% | ||
| 23.28 EUR | 0.00% | -4.10% | +10.05% | 0.49% | ||
| 4,374 GBX | +2.92% | +6.42% | -19.30% | 0.47% | ||
| 1,056 GBX | -0.38% | +4.20% | -0.24% | 0.47% | ||
| 259.5 CHF | +0.70% | +0.15% | -5.19% | 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 |
2015-02-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 185 M€ |
|---|---|
| AuM 1M | 171 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 122 M€ |
| AuM 12 months | 124 M€ |
- Stock Market
- ETF
- XEOU ETF
- Components Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD
