Components Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF

ETF

XDUE

LU1215828218

Delayed Swiss Exchange 09:05:09 08/05/2024 pm IST 5-day change 1st Jan Change
22.08 CHF +0.96% Intraday chart for Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF +2.65% +10.32%

Composition of Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF

Weight
219.4 EUR -0.18%+5.58%+24.02%0.08%
10.36 EUR +0.48%+1.57%-9.52%0.08%
14.46 EUR +1.08%+2.70%-5.47%0.08%
11.49 EUR +3.28%+4.83%-26.64%0.08%
790 EUR -1.74%-1.43%+13.15%0.08%
69.95 EUR +1.45%+2.87%+13.56%0.08%
45.18 EUR +1.39%-0.44%-0.51%0.08%
209 EUR +0.87%+3.57%+16.63%0.07%
16.97 EUR +2.29%+9.10%+39.33%0.07%
34.04 EUR +0.18%+0.71%+3.65%0.07%
24.71 EUR +1.35%+2.91%-8.30%0.07%
222 EUR +0.63%0.00%-1.51%0.07%
99.45 EUR +1.38%+5.18%-12.22%0.07%
25.52 EUR +1.11%-0.31%-10.50%0.07%
120.2 EUR +2.34%+5.62%-9.75%0.07%
85.1 EUR +0.12%-0.47%+18.44%0.06%
0.2279 EUR +1.24%+0.75%-22.54%0.06%
117.4 EUR +1.12%+4.45%+3.89%0.06%
24.82 EUR -0.44%-1.19%-5.41%0.06%
96 EUR +0.37%+6.37%-16.52%0.05%
48.88 EUR +0.41%+1.79%+0.41%0.05%
20.98 EUR +1.25%+2.84%-13.88%0.05%
5.867 EUR +0.32%-4.06%-59.01%0.05%
93.52 EUR +0.21%+1.65%+0.32%0.04%
100.9 EUR +0.22%-1.42%-11.81%0.04%
21.61 EUR +1.84%+6.93%-23.08%0.04%
7d0501a6c0550292a.sD9ZpKSweJTe72CHT4aYfgTMRyEW3TtEEOQfD7Er59E.gE8IiZ3kK_uJrBXBNt7aMGiJNRha7mx3VIBeZNlsyufnbjDuycYzx5SeNQ

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
30/06/2015
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. XDUE ETF
  4. Components Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
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