XTRACKERS MSCI EMU UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.3 CHF | -0.04% |
|
+3.48% | +11.49% |
Composition of Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.42 EUR | +1.20% | +4.89% | +20.86% | 0.13% | ||
| 18.44 EUR | -1.28% | +1.74% | +40.53% | 0.13% | ||
| 70.45 EUR | -0.28% | -0.70% | -1.08% | 0.13% | ||
| 49.97 EUR | +1.73% | +6.68% | -11.90% | 0.13% | ||
| 45.68 EUR | -0.39% | +4.34% | +16.20% | 0.13% | ||
| 14.61 EUR | +1.11% | +6.80% | +30.39% | 0.13% | ||
| 11.26 EUR | -0.57% | +1.99% | +22.79% | 0.13% | ||
| 24.19 EUR | -0.37% | +20.71% | +101.58% | 0.12% | ||
| 99.15 EUR | +1.17% | +1.12% | -3.74% | 0.12% | ||
| 20.05 EUR | +0.55% | +0.63% | +50.30% | 0.12% | ||
| 38.26 EUR | -0.26% | +3.80% | +1.51% | 0.12% | ||
| 16.49 EUR | +0.24% | +3.78% | +10.60% | 0.12% | ||
| 22 EUR | -3.34% | -2.05% | +47.30% | 0.12% | ||
| 4.95 EUR | -0.72% | -4.16% | +27.58% | 0.12% | ||
| 16.7 EUR | +0.66% | +1.00% | +0.81% | 0.12% | ||
| 13.63 EUR | +1.68% | +3.85% | +4.36% | 0.12% | ||
| 41.92 EUR | -0.52% | -0.90% | +0.12% | 0.12% | ||
| 17.84 EUR | -0.86% | +2.83% | -3.39% | 0.12% | ||
| 82.62 EUR | +0.51% | -0.91% | +4.16% | 0.12% | ||
| 47.16 EUR | +0.68% | +6.84% | +18.58% | 0.12% | ||
| 6.226 EUR | -0.03% | +0.06% | +30.22% | 0.12% | ||
| 71.3 EUR | +0.21% | -5.06% | -15.17% | 0.12% | ||
| 14.28 EUR | -2.26% | +7.29% | -22.91% | 0.12% | ||
| 9.76 EUR | -0.63% | +3.43% | -4.45% | 0.11% | ||
| 25.42 EUR | -0.08% | +1.44% | +3.00% | 0.11% | ||
| 12.3 EUR | -0.08% | +1.70% | +19.66% | 0.11% | ||
| 50.64 EUR | -0.35% | +11.47% | +0.24% | 0.11% | ||
| 21.92 EUR | +0.55% | -0.72% | -11.97% | 0.11% | ||
| 100.3 EUR | +0.30% | +1.21% | -8.90% | 0.11% | ||
| 50.5 EUR | -0.59% | +0.30% | +3.42% | 0.10% | ||
| 25.9 EUR | +0.23% | +0.08% | -9.12% | 0.10% | ||
| 16.54 EUR | +0.52% | +2.54% | -7.73% | 0.10% | ||
| 6.808 EUR | +2.10% | -1.65% | -15.41% | 0.10% | ||
| 70.1 EUR | -1.48% | -0.78% | +9.26% | 0.10% | ||
| 24.75 EUR | -1.94% | +1.27% | +15.38% | 0.10% | ||
| 84.4 EUR | -1.11% | +1.26% | +7.54% | 0.09% | ||
| 6.324 EUR | +1.61% | +12.09% | -14.61% | 0.09% | ||
| 20.68 EUR | +1.82% | +3.56% | +11.78% | 0.09% | ||
| 25.32 EUR | +0.32% | -4.45% | +1.24% | 0.09% | ||
| 9.8 EUR | +4.08% | +2.94% | -36.59% | 0.09% | ||
| 74.45 EUR | -0.33% | +7.20% | +26.62% | 0.09% | ||
| 37.09 EUR | -1.57% | +3.11% | -5.55% | 0.09% | ||
| 6.135 EUR | -0.32% | +0.66% | +8.49% | 0.09% | ||
| 119 EUR | -0.75% | +3.84% | +10.29% | 0.08% | ||
| 69.2 EUR | -0.79% | -2.88% | +7.04% | 0.08% | ||
| 97 EUR | -2.32% | -2.41% | -3.58% | 0.08% | ||
| 93 EUR | -1.64% | -7.00% | -5.91% | 0.08% | ||
| 125.6 EUR | +0.16% | +2.87% | +7.17% | 0.08% | ||
| 33.53 EUR | -2.73% | +1.61% | +6.99% | 0.08% | ||
Description
| LU1215828218 | |
|---|---|
| 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 |
29/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- XDUE ETF
- Components Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF