XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.26 GBX | +0.39% |
|
-1.52% | +8.32% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 890.5 EUR | +1.08% | +1.16% | +30.66% | 5.64% | ||
| 734.6 EUR | +0.03% | -2.07% | +0.12% | 4.12% | ||
| 167.2 EUR | -0.80% | -6.73% | +20.40% | 2.97% | ||
| 66.51 EUR | +1.84% | +0.79% | +7.97% | 2.87% | ||
| 176.1 EUR | -0.02% | -0.46% | +3.86% | 2.61% | ||
| 448.7 EUR | +0.90% | +0.36% | -0.38% | 2.22% | ||
| 89.12 EUR | +0.62% | -0.48% | -0.75% | 2.07% | ||
| 228 EUR | -0.26% | -4.26% | +25.45% | 2.01% | ||
| 267.8 EUR | +0.81% | +0.94% | +10.52% | 1.98% | ||
| 180.5 EUR | +0.02% | -0.99% | +2.45% | 1.88% | ||
| 156.7 EUR | -1.51% | -1.48% | +12.15% | 1.69% | ||
| 12.02 EUR | -0.51% | -0.04% | +1.22% | 1.45% | ||
| 22.32 EUR | +1.39% | +2.21% | +2.25% | 1.43% | ||
| 67.57 EUR | -0.32% | +0.52% | +7.94% | 1.34% | ||
| 4.813 EUR | +0.52% | +1.32% | +27.40% | 1.25% | ||
| 2,169 EUR | -0.09% | -0.50% | +13.04% | 1.22% | ||
| 114.6 EUR | +0.04% | +0.35% | +0.75% | 1.18% | ||
| 215 EUR | +0.56% | -0.69% | +34.83% | 1.11% | ||
| 6.598 EUR | -0.33% | +0.63% | -1.98% | 1.11% | ||
| 204.8 EUR | +0.15% | -1.68% | +12.72% | 1.09% | ||
| 33.2 EUR | +0.36% | -1.19% | +12.58% | 1.08% | ||
| 460.1 EUR | +1.21% | -0.58% | +22.47% | 1.05% | ||
| 57.36 EUR | -0.45% | -4.40% | -1.78% | 1.03% | ||
| 66.36 EUR | +0.66% | +0.59% | +6.19% | 1.02% | ||
| 36.97 EUR | -0.30% | -1.99% | -1.44% | 1.00% | ||
| 16.35 EUR | 0.00% | 0.00% | +20.89% | 1.00% | ||
| 9.96 EUR | -0.10% | +0.04% | +21.18% | 1.00% | ||
| 20.28 EUR | -0.93% | -1.31% | -4.11% | 0.96% | ||
| 38.54 EUR | +0.38% | -0.92% | -13.99% | 0.90% | ||
| 48.25 EUR | +0.36% | +0.13% | -1.01% | 0.88% | ||
| 43.82 EUR | -1.23% | -0.84% | +11.41% | 0.88% | ||
| 3.615 EUR | +0.06% | +1.82% | +36.77% | 0.84% | ||
| 36.22 EUR | -0.58% | +0.01% | +47.43% | 0.80% | ||
| 33.22 EUR | -2.79% | -4.47% | +23.11% | 0.80% | ||
| 408.9 USD | -0.01% | -1.64% | +20.95% | 0.79% | ||
| 59.04 EUR | +0.31% | -0.24% | +0.61% | 0.77% | ||
| 14.45 EUR | +0.58% | +0.47% | -5.84% | 0.74% | ||
| 128.7 SEK | -0.16% | -1.04% | +3.15% | 0.73% | ||
| 182.3 EUR | +1.46% | -1.11% | -2.23% | 0.71% | ||
| 28.05 EUR | -0.02% | +1.88% | -16.29% | 0.67% | ||
| 136.6 EUR | -0.33% | -3.16% | -14.52% | 0.67% | ||
| 92.79 EUR | +0.21% | +0.11% | -7.78% | 0.65% | ||
| 146 EUR | +0.24% | -3.44% | +13.48% | 0.65% | ||
| 38.07 EUR | +0.75% | -1.55% | -15.89% | 0.63% | ||
| 80.54 EUR | -0.62% | -1.37% | +20.88% | 0.62% | ||
| 231 EUR | -0.24% | +3.04% | +25.27% | 0.61% | ||
| 318.8 EUR | -0.55% | -4.08% | -20.08% | 0.61% | ||
| 185.2 EUR | -4.66% | -13.03% | -1.85% | 0.61% | ||
| 37.01 EUR | -1.41% | -4.78% | -16.31% | 0.60% | ||
| 65.68 EUR | -0.45% | +3.19% | +1.76% | 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
