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

ETF

0HDB

LU1215828218

Market Closed - London S.E. 09:34:12 17/05/2018 pm IST 5-day change 1st Jan Change
15.14 EUR -0.04% Intraday chart for Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF -.--% -.--%
Dynamic Chart

Investment objective

The MSCI EMU Index UCITS ETF provides exposure to the MSCI Total Return Net EMU Index as adjusted by transactions whose aim is to reduce the effect of Euro/US Dollar exchange rate fluctuations (currency hedging). The index is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU). The Index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Name
Price
Change
5d. change
1st Jan change
Weight
984.2 EUR -0.16%+3.97%+44.37%6.53%
187 EUR -0.34%+0.54%+34.08%3.41%
65.79 EUR +1.48%+6.04%+6.80%2.87%
230.6 EUR +0.59%+1.47%+26.83%2.24%
91 EUR +0.85%+0.23%+1.38%2.00%
261.6 EUR +0.62%+0.96%+8.12%1.99%
165.4 EUR +0.73%+0.35%+3.30%1.84%
136.1 EUR +0.19%+3.91%-2.63%1.77%
32.08 EUR +1.29%+4.63%+8.78%1.19%
203.8 EUR +1.19%-1.26%+12.22%1.14%
See all (110)
In partnership with
TrackInsight

Description

LU1215828218
Total Expense Ratio 0.17%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return EMU Euro Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/06/2015
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 37 M€
AuM 1M 29 M€
AuM 3 months 32 M€
AuM 6 months 28 M€
AuM 12 months 23 M€
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