XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.03 EUR | -0.40% |
|
+0.95% | +10.99% |
Composition of Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 75.38 EUR | -0.58% | -0.69% | -5.66% | -.--% | ||
| 92.85 EUR | +1.74% | +1.56% | -1.50% | -.--% | ||
| 150.1 CHF | +0.60% | +4.20% | +29.68% | -.--% | ||
| 28.42 CHF | +0.14% | -0.25% | +8.89% | -.--% | ||
| 32.18 CHF | +1.67% | +0.37% | +18.92% | -.--% | ||
| 26.68 EUR | -7.23% | -7.36% | -6.52% | -.--% | ||
| 503.5 CHF | -0.79% | +1.06% | -0.49% | -.--% | ||
| 180.8 EUR | +1.57% | +3.85% | +33.93% | -.--% | ||
| 4,314 CHF | -0.23% | +1.82% | +23.82% | -.--% | ||
| 479.6 CHF | +0.15% | +1.25% | +9.10% | -.--% | ||
| 184.7 EUR | +1.15% | +2.84% | +12.55% | -.--% | ||
| 188.4 DKK | -1.41% | -2.31% | -12.09% | -.--% | ||
| 19.25 EUR | -1.23% | -0.98% | -13.21% | -.--% | ||
| 50.44 CHF | -0.36% | +2.11% | +35.23% | -.--% | ||
| 270.9 CHF | -0.95% | -0.73% | -1.02% | -.--% | ||
| 46.8 EUR | -0.38% | -3.33% | -4.06% | -.--% | ||
| 34.18 EUR | -1.98% | -1.89% | -17.00% | -.--% | ||
| 23.02 EUR | -0.86% | -7.25% | +91.83% | -.--% | ||
| 637.4 CHF | -0.50% | +1.53% | +9.14% | -.--% | ||
| 61.04 EUR | -0.75% | -1.93% | -20.64% | -.--% | ||
| 234.5 EUR | -0.13% | +2.76% | +8.41% | -.--% | ||
| 112.6 EUR | -0.75% | -2.09% | +0.72% | -.--% | ||
| 145 EUR | +1.47% | +0.48% | +6.89% | -.--% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | -.--% | ||
| 12,175 DKK | +1.37% | -2.33% | +0.29% | -.--% | ||
| 244 EUR | -2.36% | +1.04% | -26.77% | -.--% | ||
| 30.56 EUR | -0.13% | +2.48% | -5.82% | -.--% | ||
| 91.18 EUR | -0.35% | -2.15% | -9.53% | -.--% | ||
| 29.1 EUR | +0.34% | +1.22% | +2.28% | -.--% | ||
| 171.3 EUR | -0.35% | +2.88% | +18.88% | -.--% | ||
| 52.22 EUR | -2.72% | -2.72% | -9.97% | -.--% | ||
| 83.9 CHF | -0.05% | -0.12% | +15.66% | -.--% | ||
| 29.5 EUR | -0.34% | 0.00% | +11.32% | -.--% | ||
| 26.12 EUR | -0.99% | -2.76% | -8.54% | -.--% | ||
| 33.63 EUR | -2.47% | +0.30% | -5.69% | -.--% | ||
| 42.6 EUR | +0.95% | +4.93% | +2.90% | -.--% | ||
| 66.42 EUR | +0.45% | -0.66% | +13.11% | -.--% | ||
| 15.3 EUR | +0.21% | +0.46% | +23.71% | -.--% | ||
| 130 EUR | +0.08% | +1.05% | +64.77% | -.--% | ||
| 160.2 EUR | -0.87% | -1.66% | +0.88% | -.--% | ||
| 95.52 EUR | +0.42% | -0.21% | +18.01% | -.--% | ||
| 99.78 CHF | -1.89% | -5.56% | +8.46% | -.--% | ||
| 201.4 EUR | +0.60% | +0.90% | +13.85% | -.--% | ||
| 462 EUR | -0.15% | +0.90% | +23.17% | -.--% | ||
| 75 EUR | -0.66% | +2.53% | +16.01% | -.--% | ||
| 16.43 EUR | -1.85% | -9.38% | -34.02% | -.--% | ||
| 26 EUR | -2.48% | -2.84% | -8.77% | -.--% | ||
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
