XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 880.5 EUR | +1.11% | 0.00% | +29.16% | 5.64% | ||
| 738 EUR | +0.42% | -1.60% | +0.60% | 4.12% | ||
| 168.3 EUR | +1.39% | -6.55% | +20.63% | 2.97% | ||
| 65.92 EUR | -1.63% | -0.11% | +7.01% | 2.87% | ||
| 178.2 EUR | +1.08% | +0.49% | +4.85% | 2.61% | ||
| 449.2 EUR | -0.63% | +0.42% | -0.31% | 2.22% | ||
| 90.11 EUR | +0.39% | +0.66% | +0.39% | 2.07% | ||
| 226.6 EUR | -0.40% | -4.89% | +24.63% | 2.01% | ||
| 270.8 EUR | +0.93% | +2.23% | +11.92% | 1.98% | ||
| 182.7 EUR | +1.24% | +0.25% | +3.74% | 1.88% | ||
| 155.3 EUR | -0.38% | -2.40% | +11.10% | 1.69% | ||
| 12.25 EUR | +1.24% | +1.91% | +3.20% | 1.45% | ||
| 22.64 EUR | +1.57% | +4.04% | +4.09% | 1.43% | ||
| 68.06 EUR | +0.53% | +1.26% | +8.74% | 1.34% | ||
| 4.851 EUR | +0.34% | +2.07% | +28.35% | 1.25% | ||
| 2,170 EUR | -0.28% | -0.46% | +13.09% | 1.22% | ||
| 114.9 EUR | +0.39% | +0.66% | +1.06% | 1.18% | ||
| 215.4 EUR | +0.61% | -0.51% | +35.08% | 1.11% | ||
| 6.75 EUR | +1.41% | +2.96% | +0.30% | 1.11% | ||
| 205.2 EUR | -0.05% | -1.44% | +13.00% | 1.09% | ||
| 33.14 EUR | +0.27% | -1.37% | +12.38% | 1.08% | ||
| 458.1 EUR | +0.04% | -0.87% | +22.13% | 1.05% | ||
| 57.76 EUR | +0.24% | -3.77% | -1.13% | 1.03% | ||
| 66.33 EUR | -0.11% | +0.45% | +6.04% | 1.02% | ||
| 36.92 EUR | +0.26% | -2.87% | -2.33% | 1.00% | ||
| 16.47 EUR | +0.64% | +0.71% | +21.75% | 1.00% | ||
| 9.768 EUR | -1.73% | -1.97% | +18.75% | 1.00% | ||
| 20.14 EUR | -0.30% | -2.00% | -4.78% | 0.96% | ||
| 38.65 EUR | -0.03% | -0.74% | -13.83% | 0.90% | ||
| 47.94 EUR | -0.98% | -0.59% | -1.73% | 0.88% | ||
| 44 EUR | +1.01% | -0.68% | +11.59% | 0.88% | ||
| 3.64 EUR | +0.94% | +2.51% | +37.70% | 0.84% | ||
| 36.82 EUR | +1.20% | +1.68% | +49.89% | 0.80% | ||
| 33.88 EUR | +1.51% | -2.56% | +25.57% | 0.80% | ||
| 409 USD | -0.47% | -0.75% | +20.87% | 0.79% | ||
| 59.24 EUR | +0.20% | +0.10% | +0.95% | 0.77% | ||
| 14.42 EUR | -0.54% | +0.24% | -6.06% | 0.74% | ||
| 128.6 SEK | -0.27% | -1.04% | +3.15% | 0.73% | ||
| 183.4 EUR | +0.30% | -0.52% | -1.64% | 0.71% | ||
| 28.62 EUR | +1.36% | +3.60% | -14.88% | 0.67% | ||
| 138.3 EUR | +0.99% | -1.91% | -13.43% | 0.67% | ||
| 93.26 EUR | +0.09% | +0.45% | -7.46% | 0.65% | ||
| 145.9 EUR | -0.10% | -3.54% | +13.36% | 0.65% | ||
| 38.3 EUR | +1.19% | -0.91% | -15.34% | 0.63% | ||
| 80.86 EUR | +0.35% | -1.03% | +21.30% | 0.62% | ||
| 232.9 EUR | +0.60% | +4.02% | +26.47% | 0.61% | ||
| 322.2 EUR | +1.56% | -3.10% | -19.26% | 0.61% | ||
| 185.6 EUR | +0.03% | -12.84% | -1.64% | 0.61% | ||
| 36.8 EUR | -0.73% | -5.35% | -16.81% | 0.60% | ||
| 65.76 EUR | +0.64% | +2.78% | +1.36% | 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
