Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP Share Price

ETF

XD5S

LU1127516455

Market Closed - London S.E. 09:05:24 26/04/2024 pm IST 5-day change 1st Jan Change
3,365 GBX +1.39% Intraday chart for Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP +2.47% +9.77%
Dynamic Chart

Investment objective

The MSCI EMU Index UCITS ETF provides exposure to the MSCI Total Return Net EMU Index as adjusted by transactions whose aim is to reduce the effect of Euro/US Dollar exchange rate fluctuations (currency hedging). The index is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU). The Index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Name
Price
Change
5d. change
1st Jan change
Weight
858.8 EUR +3.22%+4.60%+25.98%5.64%
792.2 EUR +1.83%-0.55%+7.99%4.12%
174 EUR +2.23%+4.95%+24.75%2.97%
69.48 EUR +2.09%+3.27%+12.79%2.87%
177.6 EUR +2.26%+2.69%+4.53%2.61%
435.6 EUR +1.51%-2.09%-3.33%2.22%
91.23 EUR -0.43%+4.99%+1.64%2.07%
217.4 EUR +2.81%+4.29%+19.57%2.01%
265.5 EUR +1.07%+0.87%+9.73%1.98%
185.2 EUR +0.85%-1.37%+5.14%1.88%
See all (227)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 3,365 +1.39% 225
25/24/25 3,319 -0.84% 0
24/24/24 3,347 -0.28% 158
23/24/23 3,356 +1.34% 47
22/24/22 3,312 +0.85% 224

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 21 M€
AuM 1M 27 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. XD5S ETF