XTRACKERS MSCI EMU UCITS ETF 1C (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.94 EUR | -0.59% |
|
-0.66% | +13.53% |
Composition of Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.15 EUR | -2.64% | -13.88% | -11.44% | -.--% | ||
| 27.88 EUR | -0.54% | -0.68% | -0.68% | -.--% | ||
| 114.3 EUR | -0.74% | +1.15% | +14.71% | -.--% | ||
| 14.74 EUR | +0.65% | +0.48% | +9.55% | -.--% | ||
| 96.82 EUR | +0.46% | +2.46% | +19.62% | -.--% | ||
| 21.89 EUR | +2.67% | -2.88% | +2.05% | -.--% | ||
| 54.8 EUR | +0.74% | +6.95% | +4.02% | -.--% | ||
| 7.86 EUR | -1.38% | -13.82% | -49.14% | -.--% | ||
| 91.85 EUR | -1.34% | +1.38% | +17.04% | -.--% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | -.--% | ||
| 38.9 EUR | -1.42% | -0.82% | +3.21% | -.--% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | -.--% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | -.--% | ||
| 3.96 EUR | -0.83% | -3.15% | +12.05% | -.--% | ||
| 31.95 EUR | -1.99% | -4.43% | -22.41% | -.--% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | -.--% | ||
| 18.25 EUR | -0.87% | -4.60% | -20.79% | -.--% | ||
| 219 EUR | +1.11% | -0.09% | -34.27% | -.--% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | -.--% | ||
| 62.14 EUR | -0.35% | -2.60% | -4.22% | -.--% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | -.--% | ||
| 62.96 EUR | -0.85% | -2.05% | -24.35% | -.--% | ||
| 236.7 EUR | +0.59% | +0.38% | +9.43% | -.--% | ||
| 16.39 EUR | -0.46% | -1.94% | -8.56% | -.--% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | -.--% | ||
| 25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
| 40.66 EUR | -.--% | +3.72% | +2.24% | -.--% | ||
| 26.38 EUR | +1.03% | +1.46% | -21.56% | -.--% | ||
| 74.55 EUR | -0.53% | +0.74% | +15.31% | -.--% | ||
| 65.9 EUR | -0.06% | -0.81% | +12.23% | -.--% | ||
| 14.18 EUR | +0.39% | +1.07% | +31.83% | -.--% | ||
| 30.37 EUR | -0.72% | -1.84% | -14.83% | -.--% | ||
| 37.17 EUR | +1.92% | +1.50% | +9.26% | -.--% | ||
| 87.45 EUR | -1.63% | -5.77% | -22.82% | -.--% | ||
| 198.1 EUR | +0.81% | +0.81% | +11.98% | -.--% | ||
| 24.31 EUR | -1.34% | +2.88% | +102.58% | -.--% | ||
| 16.32 EUR | +0.37% | -5.56% | +9.46% | -.--% | ||
| 14.03 EUR | -1.89% | -1.13% | -43.65% | -.--% | ||
| 44.24 EUR | +0.09% | +1.91% | +20.45% | -.--% | ||
| 83.57 EUR | -3.43% | -5.16% | -11.34% | -.--% | ||
| 188 EUR | -0.05% | +0.16% | +14.56% | -.--% | ||
| 105.6 CHF | -0.94% | +2.33% | +14.78% | -.--% | ||
| 4.943 EUR | -0.22% | +0.04% | +32.66% | -.--% | ||
| 43.94 EUR | -1.92% | -2.40% | -3.19% | -.--% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | -.--% | ||
| 136.6 EUR | -1.37% | -3.16% | +0.63% | -.--% | ||
| 46.36 EUR | -0.26% | -1.00% | +17.58% | -.--% | ||
| 110.3 EUR | -1.87% | -1.87% | -17.25% | -.--% | ||
Description
| LU1127514245 | |
|---|---|
| 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) | 258 M€ |
|---|---|
| AuM 1M | 265 M€ |
| AuM 3 months | 233 M€ |
| AuM 6 months | 217 M€ |
| AuM 12 months | 220 M€ |
- Stock Market
- ETF
- XD5D ETF
- Components Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
