XTRACKERS MSCI EMU UCITS ETF 2C (GBP HEDGED) - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.69 EUR | -0.06% |
|
+1.02% | +15.36% |
Composition of Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 953 EUR | -0.62% | +8.27% | +39.84% | 6.53% | ||
| 751.7 EUR | -1.42% | +1.90% | +2.51% | 4.11% | ||
| 176.9 EUR | -0.24% | +5.15% | +26.84% | 3.41% | ||
| 64.35 EUR | -0.91% | -2.35% | +4.50% | 2.87% | ||
| 173.3 EUR | -0.67% | -2.72% | +2.00% | 2.58% | ||
| 225.4 EUR | -0.66% | -0.53% | +23.97% | 2.24% | ||
| 456 EUR | +0.15% | +1.49% | +1.18% | 2.00% | ||
| 89.36 EUR | -1.94% | -0.83% | -0.45% | 2.00% | ||
| 258.8 EUR | -1.01% | -4.43% | +6.96% | 1.99% | ||
| 167.9 EUR | -1.36% | +1.34% | +5.13% | 1.84% | ||
| 148.5 EUR | -1.00% | -4.38% | +6.24% | 1.77% | ||
| 4.672 EUR | -1.31% | -3.47% | +23.89% | 1.47% | ||
| 2,166 EUR | -1.59% | -0.18% | +12.88% | 1.41% | ||
| 12.13 EUR | -0.34% | -1.27% | +1.90% | 1.36% | ||
| 22.62 EUR | +0.11% | -0.35% | +3.72% | 1.35% | ||
| 206.7 EUR | -0.91% | -4.04% | +29.62% | 1.34% | ||
| 63.24 EUR | -4.72% | -7.05% | +1.07% | 1.34% | ||
| 9.759 EUR | -1.36% | +0.08% | +18.84% | 1.21% | ||
| 32.37 EUR | -2.44% | -2.32% | +9.77% | 1.19% | ||
| 64.56 EUR | -0.84% | -2.88% | +2.99% | 1.14% | ||
| 206.6 EUR | -1.05% | +0.63% | +13.71% | 1.14% | ||
| 457.7 EUR | -0.93% | +0.20% | +22.37% | 1.08% | ||
| 105.9 EUR | -4.38% | -7.79% | -6.82% | 1.06% | ||
| 36.16 EUR | -1.11% | -1.75% | +47.26% | 1.03% | ||
| 3.534 EUR | -1.49% | -2.94% | +33.65% | 0.99% | ||
| 19.82 EUR | -1.83% | -1.56% | -6.26% | 0.98% | ||
| 6.634 EUR | -1.13% | -1.67% | -1.38% | 0.96% | ||
| 412.9 USD | -0.96% | +0.47% | +22.01% | 0.94% | ||
| 16.27 EUR | -0.68% | -1.17% | +20.33% | 0.94% | ||
| 57.68 EUR | -0.21% | -0.10% | -1.23% | 0.94% | ||
| 45.52 EUR | -0.32% | +3.30% | +15.27% | 0.91% | ||
| 33.64 EUR | -0.80% | -0.69% | +24.70% | 0.88% | ||
| 46.48 EUR | -0.68% | -3.26% | -4.94% | 0.84% | ||
| 37.52 EUR | -1.30% | +1.56% | -0.81% | 0.82% | ||
| 39.4 EUR | -0.27% | +1.73% | -12.34% | 0.74% | ||
| 59.72 EUR | -0.50% | +0.81% | +1.77% | 0.72% | ||
| 230.2 EUR | -0.37% | -1.33% | +24.78% | 0.72% | ||
| 149.8 EUR | +0.17% | +2.67% | +16.39% | 0.67% | ||
| 127.2 SEK | -0.97% | -0.78% | +2.35% | 0.66% | ||
| 186.9 EUR | -0.55% | +2.15% | +0.48% | 0.66% | ||
| 90.38 EUR | -0.88% | -3.20% | -10.42% | 0.65% | ||
| 76.52 EUR | -1.37% | -5.34% | +14.82% | 0.65% | ||
| 13.95 EUR | -0.33% | -3.30% | -9.16% | 0.64% | ||
| 193 EUR | -1.13% | +3.99% | +2.28% | 0.61% | ||
| 14.42 EUR | -3.87% | -7.15% | -9.41% | 0.57% | ||
| 15.29 EUR | -0.02% | -0.12% | +24.10% | 0.56% | ||
| 135.9 EUR | -1.13% | -1.70% | -14.90% | 0.55% | ||
| 12.19 EUR | -1.11% | -2.29% | +0.08% | 0.53% | ||
| 685.6 EUR | -0.26% | +6.00% | +45.89% | 0.53% | ||
| 27.76 EUR | -1.18% | -3.25% | -17.65% | 0.52% | ||
Description
| LU1127516455 | |
|---|---|
| Total Expense Ratio | 0.17% |
| 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 |
31/03/2015
|
| Dividend Policy | |
| 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
