XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.4 EUR | +0.49% |
|
-0.88% | +10.39% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 881 EUR | -0.84% | +0.52% | +29.24% | 5.64% | ||
| 734.4 EUR | +1.41% | -2.44% | +0.11% | 4.12% | ||
| 168.6 EUR | -4.12% | -7.05% | +20.86% | 2.97% | ||
| 65.31 EUR | -0.49% | -0.59% | +6.02% | 2.87% | ||
| 176.1 EUR | +0.22% | -0.60% | +3.65% | 2.61% | ||
| 444.7 EUR | +1.00% | -1.39% | -1.32% | 2.22% | ||
| 88.57 EUR | +0.98% | -1.76% | -1.33% | 2.07% | ||
| 228.6 EUR | +0.57% | -3.01% | +25.78% | 2.01% | ||
| 265.7 EUR | +0.68% | +0.64% | +9.82% | 1.98% | ||
| 180.4 EUR | +0.70% | -0.72% | +2.44% | 1.88% | ||
| 159.1 EUR | +1.51% | -1.35% | +13.82% | 1.69% | ||
| 12.08 EUR | +1.30% | -0.29% | +1.77% | 1.45% | ||
| 22.01 EUR | +1.80% | +1.10% | +1.20% | 1.43% | ||
| 67.79 EUR | +1.28% | +1.04% | +8.31% | 1.34% | ||
| 4.788 EUR | +2.11% | +0.09% | +26.68% | 1.25% | ||
| 2,171 EUR | +1.07% | -0.78% | +13.14% | 1.22% | ||
| 114.5 EUR | +1.19% | -0.13% | +0.70% | 1.18% | ||
| 213.8 EUR | +0.56% | -1.79% | +34.08% | 1.11% | ||
| 6.62 EUR | +0.76% | +0.21% | -1.63% | 1.11% | ||
| 204.5 EUR | +0.64% | -2.39% | +12.61% | 1.09% | ||
| 33.08 EUR | +0.12% | -0.90% | +12.17% | 1.08% | ||
| 454.6 EUR | -0.57% | -0.11% | +21.19% | 1.05% | ||
| 57.62 EUR | -0.07% | -3.77% | -1.37% | 1.03% | ||
| 65.93 EUR | +0.70% | +0.33% | +5.40% | 1.02% | ||
| 37.08 EUR | +0.05% | -2.59% | -1.89% | 1.00% | ||
| 16.35 EUR | +1.23% | -0.55% | +20.88% | 1.00% | ||
| 9.97 EUR | +2.09% | -0.65% | +21.20% | 1.00% | ||
| 20.48 EUR | +0.71% | +0.56% | -3.19% | 0.96% | ||
| 38.39 EUR | -0.10% | -0.60% | -14.41% | 0.90% | ||
| 48.08 EUR | +1.78% | -0.74% | -1.44% | 0.88% | ||
| 44.36 EUR | +1.79% | +0.07% | +12.50% | 0.88% | ||
| 3.613 EUR | +2.29% | +1.95% | +36.67% | 0.84% | ||
| 36.42 EUR | +1.17% | +0.77% | +48.28% | 0.80% | ||
| 34.18 EUR | +0.92% | -2.12% | +26.64% | 0.80% | ||
| 409 USD | +0.69% | -1.10% | +20.85% | 0.79% | ||
| 58.86 EUR | +0.58% | -0.64% | +0.31% | 0.77% | ||
| 14.37 EUR | -0.13% | -0.83% | -6.39% | 0.74% | ||
| 128.9 SEK | +0.43% | -1.60% | +3.35% | 0.73% | ||
| 179.7 EUR | +1.04% | -2.71% | -3.65% | 0.71% | ||
| 28.06 EUR | +4.20% | +1.70% | -16.58% | 0.67% | ||
| 137 EUR | +0.85% | -3.66% | -14.24% | 0.67% | ||
| 92.6 EUR | +0.85% | -0.13% | -8.12% | 0.65% | ||
| 145.7 EUR | -1.79% | -2.74% | +13.21% | 0.65% | ||
| 37.78 EUR | +0.79% | -2.87% | -16.49% | 0.63% | ||
| 81.04 EUR | +0.32% | -0.42% | +21.57% | 0.62% | ||
| 231.5 EUR | +1.94% | +3.86% | +25.71% | 0.61% | ||
| 320.6 EUR | -0.90% | -3.62% | -19.65% | 0.61% | ||
| 194.3 EUR | -4.38% | -8.91% | +2.94% | 0.61% | ||
| 37.54 EUR | -1.31% | -4.16% | -15.14% | 0.60% | ||
| 65.98 EUR | +3.06% | +1.54% | +1.70% | 0.60% | ||
ETF Ratings
 |
Description
| LU0846194776 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/11/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,435 M€ |
|---|---|
| AuM 1M | 1,456 M€ |
| AuM 3 months | 1,364 M€ |
| AuM 6 months | 1,196 M€ |
| AuM 12 months | 1,169 M€ |
- Stock Market
- ETF
- XD5E ETF
- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR
