Components Xtrackers MSCI EMU UCITS ETF 1D - EUR

ETF

XD5E

LU0846194776

Real-time Borsa Italiana 09:14:59 07/06/2024 pm IST 5-day change 1st Jan Change
53.89 EUR 0.00% Intraday chart for Xtrackers MSCI EMU UCITS ETF 1D - EUR +1.14% +12.26%

Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR

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%
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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
28/11/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XD5E ETF
  4. Components Xtrackers MSCI EMU UCITS ETF 1D - EUR