XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.05 EUR | +0.26% |
|
+2.38% | +19.19% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.48 EUR | -0.96% | -2.09% | +13.91% | 0.13% | ||
| 19.4 EUR | +0.57% | +3.00% | +47.81% | 0.13% | ||
| 70.6 EUR | +0.14% | -1.33% | -0.87% | 0.13% | ||
| 49.98 EUR | -0.79% | -1.50% | -11.88% | 0.13% | ||
| 48.3 EUR | +1.68% | +2.72% | +22.87% | 0.13% | ||
| 14.63 EUR | +0.21% | -4.03% | +30.57% | 0.13% | ||
| 11.41 EUR | -0.04% | +0.53% | +24.43% | 0.13% | ||
| 25.59 EUR | +4.15% | +2.36% | +113.25% | 0.12% | ||
| 94.15 EUR | +0.16% | -2.03% | -8.59% | 0.12% | ||
| 19.82 EUR | -0.08% | +3.15% | +48.54% | 0.12% | ||
| 38.24 EUR | +1.16% | +2.08% | +1.46% | 0.12% | ||
| 16.26 EUR | -0.43% | -2.93% | +9.05% | 0.12% | ||
| 23.47 EUR | -0.47% | +0.82% | +57.15% | 0.12% | ||
| 5.205 EUR | +0.48% | +1.46% | +34.15% | 0.12% | ||
| 16.14 EUR | +0.31% | -3.53% | -2.57% | 0.12% | ||
| 13.97 EUR | -2.92% | -4.54% | +6.97% | 0.12% | ||
| 41.62 EUR | -0.43% | -2.07% | -0.60% | 0.12% | ||
| 18.16 EUR | -0.30% | -0.38% | -1.60% | 0.12% | ||
| 79.82 EUR | -4.86% | -8.51% | +0.63% | 0.12% | ||
| 46.64 EUR | -0.89% | -1.81% | +17.27% | 0.12% | ||
| 6.48 EUR | -0.03% | -3.57% | +35.54% | 0.12% | ||
| 74 EUR | -3.20% | +2.28% | -11.96% | 0.12% | ||
| 14.51 EUR | -1.36% | -1.56% | -21.67% | 0.12% | ||
| 9.544 EUR | +0.04% | -2.57% | -6.57% | 0.11% | ||
| 25.68 EUR | +1.42% | +0.86% | +4.05% | 0.11% | ||
| 12.63 EUR | +1.69% | +2.14% | +22.92% | 0.11% | ||
| 47.73 EUR | -1.08% | -7.18% | -5.52% | 0.11% | ||
| 18.44 EUR | -1.71% | -5.19% | -25.94% | 0.11% | ||
| 98.6 EUR | -0.05% | -3.33% | -10.45% | 0.11% | ||
| 48.34 EUR | -0.37% | -5.59% | -1.00% | 0.10% | ||
| 26.76 EUR | -1.47% | -2.69% | -6.11% | 0.10% | ||
| 16.97 EUR | -0.18% | -0.73% | -5.33% | 0.10% | ||
| 6.37 EUR | -1.39% | -4.53% | -20.85% | 0.10% | ||
| 72.1 EUR | -1.30% | +0.28% | +12.38% | 0.10% | ||
| 23.62 EUR | +1.59% | -2.84% | +10.12% | 0.10% | ||
| 91.8 EUR | -0.54% | +4.62% | +16.97% | 0.09% | ||
| 6.1 EUR | -0.23% | -2.87% | -17.63% | 0.09% | ||
| 20.22 EUR | +0.10% | +0.40% | +9.30% | 0.09% | ||
| 29.86 EUR | -0.10% | -6.19% | +19.39% | 0.09% | ||
| 9.164 EUR | +0.15% | -7.30% | -40.71% | 0.09% | ||
| 72.95 EUR | +0.62% | -1.75% | +24.06% | 0.09% | ||
| 37.34 EUR | -0.69% | -0.93% | -4.91% | 0.09% | ||
| 6.205 EUR | -0.40% | +0.65% | +9.73% | 0.09% | ||
| 123.4 EUR | -0.16% | +2.15% | +14.37% | 0.08% | ||
| 72.9 EUR | -0.21% | +1.74% | +12.76% | 0.08% | ||
| 95.65 EUR | +1.00% | -0.26% | -4.92% | 0.08% | ||
| 92.35 EUR | 0.00% | -3.10% | -6.57% | 0.08% | ||
| 124.3 EUR | -1.82% | -2.05% | +6.06% | 0.08% | ||
| 33.87 EUR | +0.92% | -1.43% | +8.07% | 0.08% | ||
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
