Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7,581 GBX | -0.94% |
|
-3.09% | +5.92% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
95.28 CHF | +0.19% | -2.80% | -2.29% | -.--% | ||
165.7 EUR | -2.99% | -4.99% | -2.46% | -.--% | ||
33.16 EUR | -1.49% | -2.98% | -19.48% | -.--% | ||
9.02 EUR | -1.05% | -8.83% | +9.65% | -.--% | ||
480.3 CHF | -0.17% | -3.98% | +35.79% | -.--% | ||
70.4 EUR | -4.54% | -1.61% | +19.73% | -.--% | ||
14.3 EUR | +1.06% | -1.99% | +6.36% | -.--% | ||
146.4 EUR | +0.79% | +0.97% | +7.92% | -.--% | ||
27.84 EUR | -2.14% | -1.90% | +11.32% | -.--% | ||
88.38 CHF | -3.05% | -2.82% | +10.81% | -.--% | ||
70.62 EUR | +0.37% | -6.31% | -11.61% | -.--% | ||
42.02 EUR | -3.31% | -6.48% | +14.40% | -.--% | ||
104.5 EUR | -1.18% | -7.19% | -6.53% | -.--% | ||
202.4 DKK | -1.08% | -3.94% | +12.20% | -.--% | ||
86.9 EUR | -1.54% | -4.69% | -13.77% | -.--% | ||
479.2 EUR | -5.30% | -10.06% | +66.97% | -.--% | ||
13.76 EUR | +0.22% | -4.31% | -25.72% | -.--% | ||
456.8 EUR | -1.00% | -1.13% | +21.78% | -.--% | ||
182 DKK | -2.15% | -3.37% | -15.05% | -.--% | ||
1,052 DKK | -2.55% | -5.90% | +12.78% | -.--% | ||
94.6 CHF | +0.69% | -1.66% | -12.81% | -.--% | ||
44.58 EUR | -2.27% | -4.73% | -8.60% | -.--% | ||
1,832 DKK | +0.47% | -5.05% | -14.97% | -.--% | ||
115.6 EUR | -0.26% | -2.53% | -13.28% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
70.4 EUR | -1.61% | -2.15% | +9.73% | -.--% | ||
44.46 EUR | -0.45% | -4.88% | -2.05% | -.--% | ||
64.16 EUR | -0.65% | -3.40% | +9.26% | -.--% | ||
137.8 EUR | +1.40% | +6.04% | +74.71% | -.--% | ||
36.5 EUR | -3.77% | -3.97% | -3.44% | -.--% | ||
90.3 EUR | -2.11% | -3.42% | -20.30% | -.--% | ||
42.62 EUR | +0.09% | -2.52% | +1.79% | -.--% | ||
64.2 EUR | -2.22% | -5.09% | -1.05% | -.--% | ||
226.6 EUR | -1.69% | -3.37% | +4.76% | -.--% | ||
245.7 EUR | +1.87% | +0.70% | -26.26% | -.--% | ||
42.46 EUR | -1.26% | -14.12% | -8.33% | -.--% | ||
496 CHF | +0.04% | -1.49% | -1.98% | -.--% | ||
13.76 EUR | -4.41% | -11.62% | +27.93% | -.--% | ||
326.4 DKK | -1.03% | -2.28% | +10.27% | -.--% | ||
471.4 CHF | -0.32% | -1.71% | +7.23% | -.--% | ||
95.01 CHF | +0.80% | +0.06% | +11.95% | -.--% | ||
4.11 EUR | -0.70% | -6.12% | +16.30% | -.--% | ||
13.5 CHF | -3.23% | -3.02% | +8.70% | -.--% | ||
184.6 EUR | -0.27% | -0.05% | +12.49% | -.--% | ||
81.8 CHF | -1.94% | -2.50% | +12.77% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- XMEU ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD