Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,798 GBX | +0.92% | -0.40% | +9.93% |
Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
927.3 DKK | +1.13% | -0.16% | +32.83% | 25.09% | ||
200.8 SEK | +1.06% | -1.57% | +15.70% | 3.44% | ||
129 SEK | +0.08% | -0.77% | +3.43% | 2.96% | ||
282 SEK | -0.56% | -1.54% | +7.76% | 2.93% | ||
1,054 DKK | +3.74% | +0.91% | -11.09% | 2.42% | ||
192.8 DKK | -0.87% | +1.85% | -10.01% | 2.39% | ||
307.2 SEK | +0.20% | -1.95% | +5.82% | 2.15% | ||
302.8 NOK | +1.63% | +0.28% | -5.99% | 2.12% | ||
115.2 SEK | -1.24% | -2.08% | -4.75% | 1.86% | ||
230.5 SEK | -.--% | -3.19% | +5.69% | 1.72% | ||
1,128 SEK | +1.44% | -3.47% | -6.17% | 1.63% | ||
149.2 SEK | +0.91% | +1.19% | +7.46% | 1.63% | ||
1,937 DKK | +0.31% | +0.55% | -10.12% | 1.57% | ||
35.15 EUR | +0.14% | +0.14% | +3.20% | 1.51% | ||
39.44 EUR | -1.28% | -2.98% | -0.43% | 1.47% | ||
205.2 NOK | +0.54% | -0.10% | -5.00% | 1.44% | ||
64.58 SEK | -0.06% | +1.80% | +2.33% | 1.38% | ||
3.591 EUR | +0.91% | +0.98% | +17.66% | 1.37% | ||
210.7 DKK | +1.06% | +4.83% | +16.80% | 1.36% | ||
218.1 SEK | +0.88% | +1.39% | +7.28% | 1.27% | ||
46.79 EUR | -1.20% | -4.14% | +3.61% | 1.24% | ||
98.64 SEK | +1.04% | +0.96% | -9.88% | 1.18% | ||
824.8 DKK | -0.31% | -2.30% | +6.84% | 1.16% | ||
269.5 SEK | -0.19% | -1.35% | +7.80% | 1.13% | ||
19.26 EUR | +1.29% | -2.80% | -40.19% | 1.13% | ||
218.7 SEK | +0.88% | -2.58% | +8.16% | 0.99% | ||
929 DKK | -0.45% | -2.60% | +9.71% | 0.92% | ||
485.2 SEK | +0.60% | -1.00% | +20.28% | 0.87% | ||
1,124 DKK | +0.81% | -1.40% | +20.45% | 0.86% | ||
185.6 SEK | +0.46% | -0.88% | +5.08% | 0.85% | ||
408.6 DKK | -0.90% | -3.65% | +10.11% | 0.84% | ||
53.38 SEK | -0.26% | -0.07% | -24.60% | 0.80% | ||
418.9 DKK | -0.02% | +4.26% | +11.92% | 0.78% | ||
318 SEK | -0.84% | -6.80% | +11.58% | 0.75% | ||
268.9 NOK | +1.32% | +2.67% | -9.00% | 0.68% | ||
160.8 SEK | +1.35% | +0.88% | +6.45% | 0.68% | ||
70.92 NOK | +1.90% | +2.99% | +3.68% | 0.66% | ||
366.8 SEK | +0.19% | +0.25% | +16.63% | 0.64% | ||
12,465 DKK | -0.24% | +3.02% | +2.68% | 0.64% | ||
187.8 NOK | +0.27% | -2.49% | +3.19% | 0.61% | ||
13.41 EUR | -1.00% | -0.04% | +7.07% | 0.60% | ||
141.2 DKK | +0.21% | -2.22% | -3.88% | 0.57% | ||
122.4 NOK | -0.73% | -1.05% | +4.97% | 0.54% | ||
270.4 SEK | +0.97% | -3.22% | +3.28% | 0.53% | ||
19.2 EUR | -1.03% | -1.01% | +46.32% | 0.52% | ||
229.3 SEK | +0.13% | -1.46% | +13.91% | 0.51% | ||
Description
IE00B9MRHC27 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,040 M€ |
---|---|
AuM 1M | 1,028 M€ |
AuM 3 months | 734 M€ |
AuM 6 months | 670 M€ |
AuM 12 months | 746 M€ |
- Stock Market
- ETF
- XDN0 ETF
- Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR