XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,040 GBX | +0.45% |
|
-0.31% | +4.15% |
Composition of Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.54 EUR | -0.45% | -3.02% | +5.76% | -.--% | ||
| 408.6 USD | -0.96% | -0.43% | +20.75% | -.--% | ||
| 17.42 EUR | -0.74% | +0.69% | -5.63% | -.--% | ||
| 42.9 EUR | -0.76% | -2.70% | -5.00% | -.--% | ||
| 86.89 EUR | +1.95% | +0.49% | -3.20% | -.--% | ||
| 83.21 USD | -0.63% | +0.23% | +11.96% | -.--% | ||
| 866.2 DKK | +0.41% | -1.57% | +24.08% | 4.15% | ||
| 95.24 CHF | +2.15% | +2.36% | -2.33% | 3.81% | ||
| 821 EUR | -2.30% | -9.53% | +20.43% | 3.79% | ||
| 796.6 EUR | -0.03% | +1.97% | +8.59% | 2.62% | ||
| 85.53 CHF | +1.19% | -0.66% | +0.78% | 2.57% | ||
| 222.1 CHF | +0.95% | -1.29% | -9.16% | 2.51% | ||
| 165.8 EUR | -2.00% | -3.07% | +18.87% | 1.95% | ||
| 67.28 EUR | -0.21% | -2.62% | +9.22% | 1.89% | ||
| 173 EUR | -1.46% | +0.17% | +1.79% | 1.74% | ||
| 445 EUR | +5.04% | +7.35% | -1.26% | 1.42% | ||
| 208.4 EUR | -3.23% | -0.48% | +14.64% | 1.34% | ||
| 263.2 EUR | +0.46% | +0.46% | +8.78% | 1.33% | ||
| 187.8 EUR | +0.56% | +0.20% | +6.61% | 1.27% | ||
| 160 EUR | -0.39% | -1.76% | +14.49% | 1.18% | ||
| 25.7 CHF | -0.43% | -2.47% | -1.53% | 1.17% | ||
| 21.16 EUR | +1.00% | -0.09% | -2.71% | 1.03% | ||
| 448.4 CHF | +1.22% | -0.69% | +2.00% | 0.94% | ||
| 11.34 EUR | +0.40% | +0.80% | -4.47% | 0.94% | ||
| 2,320 EUR | -0.22% | +2.20% | +20.91% | 0.89% | ||
| 127.4 CHF | -0.78% | -0.47% | +10.11% | 0.89% | ||
| 44.64 CHF | +0.70% | +6.62% | +19.68% | 0.89% | ||
| 65.43 EUR | -0.05% | +0.11% | +4.54% | 0.87% | ||
| 4.512 EUR | -0.73% | +1.43% | +19.37% | 0.84% | ||
| 54.96 EUR | +1.48% | -0.90% | -5.92% | 0.83% | ||
| 113.4 EUR | -0.18% | +0.27% | -0.31% | 0.80% | ||
| 205.9 EUR | -1.10% | +0.05% | +29.12% | 0.76% | ||
| 5.955 EUR | +1.41% | +1.40% | -11.52% | 0.71% | ||
| 203.3 EUR | -0.68% | +0.25% | +11.95% | 0.71% | ||
| 415 EUR | +0.48% | -0.14% | +10.64% | 0.71% | ||
| 33.9 EUR | +0.24% | +0.71% | +14.95% | 0.70% | ||
| 74.14 EUR | -0.90% | -1.63% | +18.53% | 0.69% | ||
| 30.14 EUR | -2.43% | -6.00% | -20.28% | 0.67% | ||
| 15.23 EUR | +0.41% | +1.90% | +12.60% | 0.67% | ||
| 10.2 EUR | -2.06% | +1.54% | +24.06% | 0.67% | ||
| 255.9 CHF | -1.99% | -2.85% | -6.50% | 0.64% | ||
| 24.23 EUR | -0.49% | -0.64% | +14.56% | 0.64% | ||
| 77.14 USD | -1.76% | -6.43% | +11.54% | 0.63% | ||
| 43.74 EUR | 0.00% | +0.18% | +10.93% | 0.61% | ||
| 35.28 EUR | +0.56% | +3.61% | +43.60% | 0.60% | ||
| 50.44 EUR | -1.23% | -2.34% | +3.40% | 0.59% | ||
| 3.377 EUR | +0.82% | +2.64% | +27.75% | 0.58% | ||
| 38.34 EUR | +0.13% | -1.16% | -14.52% | 0.58% | ||
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 ( 2024-03-26 )
| AuM (EUR) | 478 M€ |
|---|---|
| AuM 1M | 432 M€ |
| AuM 3 months | 434 M€ |
| AuM 6 months | 400 M€ |
| AuM 12 months | 419 M€ |
- Stock Market
- ETF
- XUEK ETF
- Components Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
