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

ETF

XD5S

LU1127516455

Market Closed - London S.E. 09:05:01 10/05/2024 pm IST 5-day change 1st Jan Change
3,454 GBX +0.65% Intraday chart for Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP +3.47% +12.68%

Composition of Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP

Weight
15.84 EUR +0.96%+4.28%-0.49%0.59%
16,245 GBX +1.25%+3.44%+16.54%0.58%
13.2 EUR +0.84%+4.56%+8.60%0.56%
93.76 EUR +0.30%+3.74%+1.98%0.54%
34.5 EUR +1.95%+4.10%-16.22%0.53%
1,247 EUR +1.68%+7.95%+6.86%0.52%
29.69 EUR +0.78%+5.66%+14.13%0.51%
103.4 EUR +2.84%+8.40%+9.83%0.51%
15.88 EUR -0.14%+4.06%+28.42%0.49%
117 EUR -0.38%+1.26%+4.61%0.47%
621.8 EUR +1.97%+3.84%+32.31%0.45%
37.12 EUR -0.56%+2.03%+14.36%0.45%
27.62 EUR +0.47%-1.78%-3.22%0.43%
28.01 EUR -2.95%-3.15%+8.52%0.43%
33.48 EUR +0.93%+2.01%-6.11%0.42%
347.9 EUR -0.29%-2.98%+1.28%0.41%
29.27 EUR +0.31%-0.41%+2.49%0.40%
24.4 EUR 0.00%+6.04%+27.72%0.39%
108.1 EUR +2.17%+3.20%+28.69%0.39%
10.58 EUR 0.00%+1.20%+2.63%0.39%
155.5 EUR -0.13%+2.30%+7.91%0.38%
34.46 EUR +1.29%+2.90%+1.17%0.37%
41.49 EUR +0.48%+1.32%+21.96%0.37%
39.43 EUR +2.28%+4.87%-0.45%0.36%
25.92 EUR +2.61%+5.99%+7.89%0.36%
4.11 EUR -1.18%-3.54%+16.30%0.35%
14.84 EUR +0.51%+3.23%+10.33%0.35%
105 CHF -2.24%+1.16%+14.08%0.35%
34.58 EUR -2.37%+1.05%+4.72%0.34%
24.88 EUR +1.26%-0.64%+18.00%0.34%
3.479 EUR -0.10%+1.75%+13.99%0.34%
4.928 EUR +1.03%+3.64%+32.26%0.31%
49.31 EUR +2.73%+5.72%+9.19%0.31%
52.58 EUR +0.19%+1.31%-0.04%0.31%
71.38 EUR +0.37%+1.97%+21.56%0.30%
3.846 EUR +3.97%+4.80%-15.57%0.29%
167.1 EUR -0.51%+3.76%+24.75%0.29%
22.45 EUR +2.89%+1.72%-30.30%0.28%
15.45 EUR +0.13%+4.60%+20.21%0.28%
147.2 EUR +1.03%+2.86%+8.51%0.28%
91.17 USD -0.72%+4.08%+22.67%0.28%
47.14 EUR +1.46%+3.47%-12.93%0.27%
23.88 EUR +0.84%-1.73%-6.99%0.27%
102 EUR -1.45%+1.19%+2.32%0.27%
237.3 EUR +1.67%+3.44%+9.71%0.26%
63.08 EUR -1.53%+0.25%-15.69%0.26%
535.8 EUR -1.11%-0.15%+86.69%0.26%
45.7 EUR +0.44%+2.31%+24.42%0.26%
68.4 EUR +0.74%+2.70%+13.62%0.25%
80 EUR +0.63%-0.50%+1.70%0.25%
e86716b04b32a8d74dffff0b.12g87TuVjB9tEZYuSLwErp7NItqhMvzzi6QHWJnaJoo.kwBqiAP84FwUeNthA9h1xKe6Zu3zUbqf5_tdYfa_EsiUUHugbsG0KEBT9Q

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 ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. XD5S ETF
  4. Components Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
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