XTRACKERS MSCI EMU UCITS ETF 2C (GBP HEDGED) - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,454 GBX | +0.65% |
|
+3.47% | +12.68% |
Composition of Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.32 EUR | +0.52% | +5.02% | +20.05% | 0.13% | ||
| 18.48 EUR | -1.07% | +3.07% | +40.88% | 0.13% | ||
| 70.65 EUR | 0.00% | -0.84% | -0.80% | 0.13% | ||
| 49.45 EUR | +0.67% | +5.91% | -12.80% | 0.13% | ||
| 45.64 EUR | -0.48% | +6.04% | +16.10% | 0.13% | ||
| 14.57 EUR | +0.83% | +8.05% | +29.94% | 0.13% | ||
| 11.29 EUR | -0.33% | +5.07% | +23.12% | 0.13% | ||
| 24.08 EUR | -0.84% | +21.79% | +100.75% | 0.12% | ||
| 98.85 EUR | +0.87% | +1.02% | -4.03% | 0.12% | ||
| 20.01 EUR | +0.35% | +2.35% | +50.00% | 0.12% | ||
| 38.21 EUR | -0.39% | +4.77% | +1.35% | 0.12% | ||
| 16.48 EUR | +0.18% | +3.46% | +10.40% | 0.12% | ||
| 21.97 EUR | -3.47% | +0.73% | +47.10% | 0.12% | ||
| 4.96 EUR | -0.52% | +0.32% | +27.84% | 0.12% | ||
| 16.65 EUR | +0.36% | +0.54% | +0.51% | 0.12% | ||
| 13.52 EUR | +0.84% | +4.48% | +3.68% | 0.12% | ||
| 41.89 EUR | -0.59% | -0.47% | +0.26% | 0.12% | ||
| 17.86 EUR | -0.72% | +3.60% | -3.28% | 0.12% | ||
| 82.7 EUR | +0.61% | -0.05% | +4.11% | 0.12% | ||
| 47.26 EUR | +0.90% | +7.16% | +18.93% | 0.12% | ||
| 6.208 EUR | -0.32% | +1.50% | +29.85% | 0.12% | ||
| 71.05 EUR | -0.14% | -3.73% | -15.47% | 0.12% | ||
| 14.25 EUR | -2.46% | +6.82% | -23.08% | 0.12% | ||
| 9.756 EUR | -0.67% | +3.33% | -4.49% | 0.11% | ||
| 25.52 EUR | +0.31% | +0.39% | +3.40% | 0.11% | ||
| 12.3 EUR | 0.00% | +3.32% | +19.76% | 0.11% | ||
| 50.96 EUR | +0.28% | +14.00% | +1.03% | 0.11% | ||
| 21.68 EUR | -0.55% | +2.17% | -12.93% | 0.11% | ||
| 100.2 EUR | +0.20% | +1.57% | -8.99% | 0.11% | ||
| 50.6 EUR | -0.39% | -0.30% | +3.62% | 0.10% | ||
| 25.98 EUR | +0.54% | +0.31% | -8.84% | 0.10% | ||
| 16.52 EUR | +0.40% | +2.20% | -8.03% | 0.10% | ||
| 6.755 EUR | +1.30% | -0.91% | -15.95% | 0.10% | ||
| 70.22 EUR | -1.30% | +1.08% | +9.65% | 0.10% | ||
| 24.57 EUR | -2.65% | +3.65% | +15.06% | 0.10% | ||
| 85.05 EUR | -0.35% | +2.22% | +8.44% | 0.09% | ||
| 6.316 EUR | +1.48% | +13.07% | -14.74% | 0.09% | ||
| 20.5 EUR | +0.96% | +3.74% | +10.86% | 0.09% | ||
| 25.02 EUR | -0.85% | -3.24% | +0.44% | 0.09% | ||
| 9.54 EUR | +1.32% | +7.18% | -38.35% | 0.09% | ||
| 74.45 EUR | -0.33% | +8.12% | +26.79% | 0.09% | ||
| 36.94 EUR | -1.95% | +2.41% | -5.81% | 0.09% | ||
| 6.15 EUR | -0.08% | +0.08% | +8.75% | 0.09% | ||
| 119.1 EUR | -0.67% | +4.02% | +10.38% | 0.08% | ||
| 69.42 EUR | -0.47% | +0.43% | +7.66% | 0.08% | ||
| 98.2 EUR | -1.11% | -0.51% | -2.39% | 0.08% | ||
| 93.3 EUR | -1.32% | -4.55% | -5.55% | 0.08% | ||
| 126.5 EUR | +0.88% | +4.28% | +8.02% | 0.08% | ||
| 33.78 EUR | -2.00% | +7.07% | +7.79% | 0.08% | ||
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 |
30/03/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- XD5S ETF
- Components Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP