XTRACKERS MSCI EMU UCITS ETF 1C (USD HEDGED) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.19 USD | +0.41% |
|
-0.89% | +11.84% |
Composition of Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 891.7 EUR | +1.21% | +1.29% | +30.83% | 5.64% | ||
| 737.8 EUR | +0.46% | -1.60% | +0.60% | 4.12% | ||
| 167.2 EUR | -0.79% | -7.16% | +19.85% | 2.97% | ||
| 66.35 EUR | +1.59% | +0.55% | +7.71% | 2.87% | ||
| 176.5 EUR | +0.23% | -0.47% | +3.85% | 2.61% | ||
| 447.8 EUR | +0.69% | +0.07% | -0.67% | 2.22% | ||
| 88.68 EUR | +0.12% | -0.95% | -1.21% | 2.07% | ||
| 228.8 EUR | +0.04% | -3.93% | +25.89% | 2.01% | ||
| 268 EUR | +0.85% | +1.21% | +10.81% | 1.98% | ||
| 181 EUR | +0.30% | -0.71% | +2.74% | 1.88% | ||
| 155.7 EUR | -2.12% | -2.12% | +11.42% | 1.69% | ||
| 12.02 EUR | -0.51% | -0.25% | +1.01% | 1.45% | ||
| 22.28 EUR | +1.25% | +2.62% | +2.67% | 1.43% | ||
| 67.93 EUR | +0.21% | +1.07% | +8.53% | 1.34% | ||
| 4.811 EUR | +0.48% | +1.16% | +27.20% | 1.25% | ||
| 2,175 EUR | +0.18% | -0.18% | +13.40% | 1.22% | ||
| 114.7 EUR | +0.17% | +0.48% | +0.88% | 1.18% | ||
| 215.6 EUR | +0.84% | -0.32% | +35.33% | 1.11% | ||
| 6.615 EUR | -0.08% | +0.85% | -1.75% | 1.11% | ||
| 204.6 EUR | +0.05% | -1.68% | +12.72% | 1.09% | ||
| 33.35 EUR | +0.82% | -0.74% | +13.09% | 1.08% | ||
| 461.2 EUR | +1.45% | -0.06% | +23.11% | 1.05% | ||
| 57.18 EUR | -0.76% | -4.70% | -2.09% | 1.03% | ||
| 66.52 EUR | +0.90% | +0.73% | +6.33% | 1.02% | ||
| 36.94 EUR | -0.38% | -2.89% | -2.35% | 1.00% | ||
| 16.44 EUR | +0.54% | +0.55% | +21.56% | 1.00% | ||
| 9.992 EUR | +0.22% | +0.24% | +21.42% | 1.00% | ||
| 20.42 EUR | -0.24% | -0.61% | -3.43% | 0.96% | ||
| 38.64 EUR | +0.64% | -0.90% | -13.97% | 0.90% | ||
| 48.26 EUR | +0.37% | +0.05% | -1.10% | 0.88% | ||
| 44.02 EUR | -0.76% | -0.63% | +11.64% | 0.88% | ||
| 3.632 EUR | +0.53% | +2.24% | +37.34% | 0.84% | ||
| 36.36 EUR | -0.18% | +0.44% | +48.06% | 0.80% | ||
| 33.25 EUR | -2.71% | -4.39% | +23.22% | 0.80% | ||
| 409 USD | +0.69% | -1.10% | +20.85% | 0.79% | ||
| 59 EUR | +0.24% | -0.30% | +0.55% | 0.77% | ||
| 14.49 EUR | +0.86% | +0.78% | -5.55% | 0.74% | ||
| 128.5 SEK | -0.29% | -1.08% | +3.11% | 0.73% | ||
| 182.1 EUR | +1.34% | -1.19% | -2.31% | 0.71% | ||
| 28.14 EUR | +0.30% | +1.86% | -16.31% | 0.67% | ||
| 136.6 EUR | -0.33% | -3.16% | -14.52% | 0.67% | ||
| 93.1 EUR | +0.54% | +0.30% | -7.60% | 0.65% | ||
| 146 EUR | +0.24% | -3.44% | +13.48% | 0.65% | ||
| 37.97 EUR | +0.49% | -1.84% | -16.13% | 0.63% | ||
| 81 EUR | -0.05% | -0.81% | +21.57% | 0.62% | ||
| 231 EUR | -0.22% | +3.39% | +25.71% | 0.61% | ||
| 319 EUR | -0.51% | -4.05% | -20.05% | 0.61% | ||
| 183.9 EUR | -5.35% | -13.69% | -2.60% | 0.61% | ||
| 36.72 EUR | -2.18% | -5.58% | -17.01% | 0.60% | ||
| 66.35 EUR | +0.56% | +3.59% | +2.16% | 0.60% | ||
Description
| LU1127514245 | |
|---|---|
| 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) | 265 M€ |
|---|---|
| AuM 1M | 242 M€ |
| AuM 3 months | 227 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 217 M€ |
- Stock Market
- ETF
- XD5D ETF
- Components Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
