XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.63 EUR | -0.62% |
|
-0.10% | +9.52% |
Composition of Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 69.26 EUR | -0.03% | -1.93% | -13.32% | -.--% | ||
| 88.12 EUR | -1.75% | -0.24% | -6.51% | -.--% | ||
| 139 CHF | -0.50% | -3.41% | +20.04% | -.--% | ||
| 27.03 CHF | -3.19% | +0.41% | +3.56% | -.--% | ||
| 32.78 CHF | -0.49% | +2.79% | +21.14% | -.--% | ||
| 26.25 EUR | -1.35% | -2.71% | -8.02% | -.--% | ||
| 500 CHF | -0.20% | +0.81% | -1.19% | -.--% | ||
| 174.2 EUR | +0.64% | +5.83% | +29.04% | -.--% | ||
| 4,314 CHF | -0.25% | +0.42% | +23.82% | -.--% | ||
| 482.8 CHF | -0.66% | +2.42% | +9.83% | -.--% | ||
| 187.7 EUR | +1.08% | +1.68% | +14.38% | -.--% | ||
| 177.7 DKK | -0.81% | -2.39% | -17.08% | -.--% | ||
| 18.1 EUR | -2.37% | -2.90% | -18.39% | -.--% | ||
| 49.79 CHF | -2.83% | -0.20% | +33.49% | -.--% | ||
| 255.4 CHF | -1.92% | -0.20% | -6.69% | -.--% | ||
| 45.15 EUR | -0.86% | +1.27% | -7.44% | -.--% | ||
| 33.43 EUR | -0.27% | +0.81% | -18.82% | -.--% | ||
| 23.63 EUR | -5.18% | +1.68% | +96.92% | -.--% | ||
| 653.8 CHF | -0.09% | +3.42% | +11.95% | -.--% | ||
| 55.28 EUR | +0.77% | +0.51% | -28.13% | -.--% | ||
| 235.8 EUR | +0.64% | +4.06% | +9.02% | -.--% | ||
| 104.7 EUR | -1.09% | +0.19% | -6.35% | -.--% | ||
| 141 EUR | +0.39% | -3.72% | +3.91% | -.--% | ||
| 63.66 EUR | -1.06% | +0.73% | +1.77% | -.--% | ||
| 11,420 DKK | -2.77% | +0.18% | -5.93% | -.--% | ||
| 219.2 EUR | +0.09% | -10.79% | -34.21% | -.--% | ||
| 28.86 EUR | -1.50% | +0.07% | -11.06% | -.--% | ||
| 87.26 EUR | -1.27% | +0.41% | -13.42% | -.--% | ||
| 29.9 EUR | +1.36% | +2.40% | +5.10% | -.--% | ||
| 166.8 EUR | +0.09% | -3.05% | +15.72% | -.--% | ||
| 48.92 EUR | +5.77% | -1.51% | -15.66% | -.--% | ||
| 81.2 CHF | -2.38% | -0.73% | +11.94% | -.--% | ||
| 28.8 EUR | -0.35% | +1.23% | +8.68% | -.--% | ||
| 25.06 EUR | -1.49% | +1.79% | -12.25% | -.--% | ||
| 30.94 EUR | -2.49% | -4.48% | -13.24% | -.--% | ||
| 39.75 EUR | -1.61% | -3.17% | -3.99% | -.--% | ||
| 66.44 EUR | -1.34% | +3.55% | +13.15% | -.--% | ||
| 14.46 EUR | -1.91% | +0.32% | +16.95% | -.--% | ||
| 139.1 EUR | +1.64% | +0.91% | +76.30% | -.--% | ||
| 164.9 EUR | +0.92% | +3.71% | +3.84% | -.--% | ||
| 94.5 EUR | -1.56% | -0.80% | +16.75% | -.--% | ||
| 103.2 CHF | -1.76% | +3.99% | +12.17% | -.--% | ||
| 196.5 EUR | -0.56% | +3.42% | +11.08% | -.--% | ||
| 462.9 EUR | -0.19% | +1.34% | +23.41% | -.--% | ||
| 74 EUR | -1.00% | +3.35% | +14.46% | -.--% | ||
| 14.19 EUR | -3.93% | +4.11% | -43.01% | -.--% | ||
| 25.26 EUR | -1.10% | -0.16% | -11.37% | -.--% | ||
ETF Ratings
 |
Description
| IE00BGV5VM45 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 524 M€ |
|---|---|
| AuM 1M | 503 M€ |
| AuM 3 months | 432 M€ |
| AuM 6 months | 423 M€ |
| AuM 12 months | 407 M€ |
- Stock Market
- ETF
- XUEK ETF
- Components Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
