XTRACKERS MSCI EMU UCITS ETF 2C (GBP HEDGED) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.38 EUR | +0.53% |
|
+1.84% | +14.43% |
Composition of Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 993 EUR | +0.89% | +2.99% | +45.67% | 6.53% | ||
| 716.4 EUR | -0.47% | +0.39% | -2.34% | 4.11% | ||
| 189.1 EUR | +1.10% | -0.23% | +35.56% | 3.41% | ||
| 65.36 EUR | -0.65% | +4.86% | +6.10% | 2.87% | ||
| 177.1 EUR | -0.12% | +1.96% | +4.24% | 2.58% | ||
| 227.8 EUR | -1.21% | +1.54% | +25.29% | 2.24% | ||
| 410 EUR | +0.50% | 0.00% | -9.01% | 2.00% | ||
| 90.94 EUR | -0.07% | +1.11% | +1.31% | 2.00% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 1.99% | ||
| 163.5 EUR | -1.17% | +1.35% | +2.09% | 1.84% | ||
| 136.3 EUR | +0.13% | +6.25% | -2.50% | 1.77% | ||
| 4.445 EUR | -1.38% | +2.64% | +17.61% | 1.47% | ||
| 2,116 EUR | -0.28% | -1.12% | +10.28% | 1.41% | ||
| 11.88 EUR | +0.34% | -1.98% | +0.04% | 1.36% | ||
| 23.83 EUR | +0.34% | +1.49% | +9.56% | 1.35% | ||
| 202.5 EUR | -1.07% | +2.58% | +26.99% | 1.34% | ||
| 63.66 EUR | -0.41% | +6.94% | +1.71% | 1.34% | ||
| 9.614 EUR | +0.08% | +2.80% | +16.87% | 1.21% | ||
| 31.96 EUR | -0.37% | +4.55% | +8.38% | 1.19% | ||
| 65.47 EUR | -0.71% | +1.39% | +4.67% | 1.14% | ||
| 202.3 EUR | -0.74% | +0.55% | +11.40% | 1.14% | ||
| 445.6 EUR | -1.02% | -4.58% | +18.79% | 1.08% | ||
| 105.2 EUR | +1.84% | +6.93% | -7.48% | 1.06% | ||
| 37.02 EUR | -0.03% | +6.96% | +50.68% | 1.03% | ||
| 3.55 EUR | -0.84% | +2.26% | +34.27% | 0.99% | ||
| 18.11 EUR | -1.04% | -1.96% | -14.38% | 0.98% | ||
| 6.706 EUR | +0.86% | +3.26% | -0.36% | 0.96% | ||
| 422.4 USD | -0.08% | +3.43% | +24.81% | 0.94% | ||
| 16.51 EUR | -0.48% | +3.42% | +22.05% | 0.94% | ||
| 55.14 EUR | -1.15% | +1.88% | -5.61% | 0.94% | ||
| 45.42 EUR | -0.59% | -2.03% | +15.19% | 0.91% | ||
| 32.84 EUR | -1.02% | -1.28% | +21.68% | 0.88% | ||
| 45.12 EUR | -0.73% | -0.14% | -7.50% | 0.84% | ||
| 35.78 EUR | +2.29% | +4.30% | -5.34% | 0.82% | ||
| 40.12 EUR | +0.60% | +6.17% | -10.56% | 0.74% | ||
| 58.56 EUR | -0.51% | +2.59% | -0.20% | 0.72% | ||
| 220.3 EUR | +0.36% | -1.21% | +19.62% | 0.72% | ||
| 153 EUR | -0.20% | -1.16% | +18.88% | 0.67% | ||
| 126.5 SEK | -2.01% | +0.32% | +1.43% | 0.66% | ||
| 187.2 EUR | -1.55% | -2.01% | +0.40% | 0.66% | ||
| 87.7 EUR | -0.52% | -0.77% | -12.98% | 0.65% | ||
| 77.34 EUR | -0.13% | +6.50% | +16.02% | 0.65% | ||
| 14.45 EUR | -1.04% | +0.70% | -5.82% | 0.64% | ||
| 191.2 EUR | -0.18% | +2.93% | +1.27% | 0.61% | ||
| 14.29 EUR | +1.35% | +7.16% | -10.23% | 0.57% | ||
| 15.66 EUR | -1.30% | +5.07% | +26.69% | 0.56% | ||
| 130.2 EUR | -0.38% | +2.72% | -18.53% | 0.55% | ||
| 12.36 EUR | +0.94% | +0.82% | +1.69% | 0.53% | ||
| 718 EUR | +0.17% | +0.87% | +52.78% | 0.53% | ||
| 26.16 EUR | -0.15% | -0.82% | -22.20% | 0.52% | ||
Description
| LU1127516455 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
31/03/2015
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- XD5S ETF
- Components Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
