Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.08 CHF | +0.96% | +2.65% | +10.32% |
Composition of Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XDUE ETF
- Components Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF