Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
53.89 EUR | 0.00% | +1.14% | +12.26% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
952.7 EUR | -0.65% | +8.30% | +39.89% | 6.53% | ||
748.3 EUR | -1.86% | +1.31% | +1.92% | 4.11% | ||
176.5 EUR | -0.48% | +4.65% | +26.24% | 3.41% | ||
64.41 EUR | -0.82% | -2.25% | +4.61% | 2.87% | ||
173.1 EUR | -0.79% | -3.02% | +1.68% | 2.58% | ||
224.8 EUR | -0.93% | -0.79% | +23.64% | 2.24% | ||
453.5 EUR | -0.41% | +0.88% | +0.57% | 2.00% | ||
89.24 EUR | -2.07% | -0.97% | -0.58% | 2.00% | ||
259 EUR | -0.94% | -4.10% | +7.34% | 1.99% | ||
167.3 EUR | -1.74% | +0.99% | +4.76% | 1.84% | ||
148.2 EUR | -1.20% | -4.55% | +6.05% | 1.77% | ||
4.691 EUR | -0.91% | -3.09% | +24.38% | 1.47% | ||
2,150 EUR | -2.32% | -0.92% | +12.05% | 1.41% | ||
12.13 EUR | -0.39% | -1.02% | +2.15% | 1.36% | ||
22.54 EUR | -0.20% | -0.40% | +3.68% | 1.35% | ||
205.9 EUR | -1.29% | -4.46% | +29.06% | 1.34% | ||
63.57 EUR | -4.22% | -6.52% | +1.65% | 1.34% | ||
9.794 EUR | -1.01% | +0.25% | +19.04% | 1.21% | ||
32.35 EUR | -2.50% | -2.32% | +9.77% | 1.19% | ||
64.36 EUR | -1.16% | -2.95% | +2.91% | 1.14% | ||
205.5 EUR | -1.58% | +0.19% | +13.22% | 1.14% | ||
460.8 EUR | -0.27% | +0.59% | +22.85% | 1.08% | ||
106 EUR | -4.24% | -7.62% | -6.64% | 1.06% | ||
36.32 EUR | -0.70% | -1.30% | +47.93% | 1.03% | ||
3.546 EUR | -1.16% | -2.60% | +34.12% | 0.99% | ||
19.74 EUR | -2.24% | -1.86% | -6.54% | 0.98% | ||
6.629 EUR | -1.21% | -1.79% | -1.50% | 0.96% | ||
412.9 USD | -0.96% | +0.47% | +22.01% | 0.94% | ||
16.28 EUR | -0.62% | -1.03% | +20.49% | 0.94% | ||
57.48 EUR | -0.55% | -0.55% | -1.68% | 0.94% | ||
45.34 EUR | -0.71% | +3.00% | +14.94% | 0.91% | ||
33.67 EUR | -0.72% | -0.60% | +24.81% | 0.88% | ||
46.32 EUR | -1.01% | -3.16% | -4.84% | 0.84% | ||
37.48 EUR | -1.39% | +1.73% | -0.63% | 0.82% | ||
39.3 EUR | -0.52% | +1.76% | -12.32% | 0.74% | ||
59.5 EUR | -0.87% | +0.44% | +1.40% | 0.72% | ||
229.5 EUR | -0.65% | -0.90% | +25.33% | 0.72% | ||
149.3 EUR | -0.17% | +2.33% | +16.01% | 0.67% | ||
127.8 SEK | -0.58% | -0.86% | +2.27% | 0.66% | ||
187.5 EUR | -0.25% | +2.02% | +0.35% | 0.66% | ||
90.39 EUR | -0.87% | -3.15% | -10.38% | 0.65% | ||
76.32 EUR | -1.62% | -5.61% | +14.49% | 0.65% | ||
13.95 EUR | -0.31% | -3.20% | -9.07% | 0.64% | ||
191.6 EUR | -1.84% | +3.20% | +1.51% | 0.61% | ||
14.42 EUR | -3.87% | -7.15% | -9.41% | 0.57% | ||
15.38 EUR | +0.56% | -0.18% | +24.02% | 0.56% | ||
135.4 EUR | -1.46% | -1.99% | -15.15% | 0.55% | ||
12.17 EUR | -1.27% | -1.93% | +0.45% | 0.53% | ||
684.8 EUR | -0.38% | +5.97% | +45.85% | 0.53% | ||
27.64 EUR | -1.61% | -2.78% | -17.25% | 0.52% | ||
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 |
28/11/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,481 M€ |
---|---|
AuM 1M | 1,435 M€ |
AuM 3 months | 1,416 M€ |
AuM 6 months | 1,356 M€ |
AuM 12 months | 1,220 M€ |
- Stock Market
- ETF
- XD5E ETF
- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR