Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

XDN0

IE00B9MRHC27

Market Closed - London S.E. 11:35:17 2024-05-31 am EDT 5-day change 1st Jan Change
4,798 GBX +0.92% Intraday chart for Xtrackers MSCI Nordic UCITS ETF 1D - EUR -0.40% +9.93%

Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR

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%
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR