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XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR

(XUEK)
Delayed London Stock Exchange  -  11:35:06 2023-02-03 am EST
5667.00 GBX   +0.85%
2020Xtrackers S&P Europe Ex Uk UCITS ETF Declares Dividend, Payable on 18 May 2020
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/30/2023 01/31/2023 02/01/2023 02/02/2023 02/03/2023 Date
5454(c) 5464(c) 5509.5(c) 5619(c) 5667(c) Last
-0.04% +0.18% +0.83% +1.99% +0.85% Change
6 454 4 789 30 045 5 798 2 002 Volume
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Investment objective
The aim is for your investment to reflect the performance, before fees and expenses, of the S&P Europe Ex-U.K. LargeMidCap (EUR) Index (Index) which is designed to reflect the performance of large and medium sized companies which are constituents of the S&P Europe BMI (Parent Index), excluding the UK. The Index is calculated in Euro.
Composition of XTRACKERS S&P EUROPE EX UK ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandNESTLÉ S.A. 111.78 Delayed Quote.1.78%4.33%333 9555.15%
SwitzerlandROCHE HOLDING AG 282.35 Delayed Quote.3.10%-2.81%269 0303.95%
SwitzerlandNOVARTIS AG 79.54 Delayed Quote.1.64%-4.85%182 5243.16%
NetherlandsASML HOLDING N.V. 639.5 Real-time Quote.0.71%26.94%276 8532.96%
DenmarkNOVO NORDISK A/S 941.5 Delayed Quote.3.91%0.37%309 6112.84%
FranceLVMH MOËT HENNESSY LOUI.. 829.4 Real-time Quote.2.51%21.99%450 9962.68%
FranceTOTALENERGIES SE 56.35 Real-time Quote.2.12%-3.92%150 9291.96%
FranceSANOFI 85.14 Real-time Quote.-1.88%-5.23%115 2511.51%
GermanySAP SE 112.28 Delayed Quote.-0.27%16.49%141 9271.51%
FranceL'ORÉAL 384.4 Real-time Quote.1.85%15.23%223 2511.37%
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All news about XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR
2020Xtrackers S&P Europe Ex Uk UCITS ETF Declares Dividend, Payable on 18 May 2020
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Chart XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR
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Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones Europe
Sector No restriction
Size Large Cap
Mid Cap
Geographical Exclusions Ex UK
Index ETF S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR
Currency EUR
Provider DWS
Heatmap :
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-01-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 362.96 M EUR
1-month 351.19 M EUR
3 months 433.53 M EUR
6 months 442.79 M EUR
1-year 502.41 M EUR