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    XUEK   IE00BGV5VM45

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

(XUEK)
Delayed Quote. Delayed London Stock Exchange - 08/03 11:35:00 am
5628 GBX   -0.05%
2020Xtrackers S&P Europe Ex Uk UCITS ETF Declares Dividend, Payable on 18 May 2020
CI
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
07/28/2021 07/29/2021 07/30/2021 08/02/2021 08/03/2021 Date
5560.5(c) 5592.5(c) 5592(c) 5631(c) 5628(c) Last
+0.64% +0.58% -0.01% +0.70% -0.05% Change
240 218 110 946 11 450 14 356 4 795 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. 114.1 Delayed Quote.-0.66%10.17%349 3734.45%
SwitzerlandROCHE HOLDING AG 352.75 Delayed Quote.0.24%13.88%339 2983.35%
NetherlandsASML HOLDING N.V. 651 Real-time Quote.-0.26%63.75%317 8773.09%
SwitzerlandNOVARTIS AG 83.48 Delayed Quote.-0.35%0.14%225 5283.07%
FranceLVMH MOËT HENNESSY LOUI.. 695.9 Real-time Quote.1.30%36.21%411 3392.24%
GermanySAP SE 121.9 Delayed Quote.0.49%13.69%170 0531.92%
GermanySIEMENS AG 134.86 Delayed Quote.-0.18%14.75%128 3001.7%
DenmarkNOVO NORDISK A/S 583.1 Delayed Quote.0.38%36.15%212 7921.59%
FranceSANOFI 86.45 Real-time Quote.-0.35%9.85%129 2191.47%
FranceTOTALENERGIES SE 37.69 Real-time Quote.2.73%6.77%115 1311.46%
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2020Xtrackers S&P Europe Ex Uk UCITS ETF Declares Dividend, Payable on 18 May 202..
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PAS ENCORE NOTÉ
Chart XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR
Duration : Period :
Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Europe
Geographical Exclusions Ex UK
Description
Index ETF S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR
Currency EUR
Management fees 0.09%
AuM (2021-04-26) 446.23 M EUR
Provider DWS
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 (2021-04-26)
Last one 446.23 M EUR
1-month 542.54 M EUR
3 months 475.74 M EUR
6 months 345.49 M EUR
1-year 224.73 M EUR