Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Market Closed - London S.E. 11:35:24 2024-06-14 am EDT 5-day change 1st Jan Change
7,581 GBX -0.94% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD -3.09% +5.92%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

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%-.--%
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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