XTRACKERS MSCI EMU UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.14 EUR | -0.04% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 958.9 EUR | +0.15% | +10.12% | +40.66% | 6.53% | ||
| 177.4 EUR | -0.20% | +6.87% | +27.16% | 3.41% | ||
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 2.87% | ||
| 226.8 EUR | -0.83% | -0.26% | +24.79% | 2.24% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 2.00% | ||
| 261.5 EUR | -0.91% | -2.53% | +8.08% | 1.99% | ||
| 187.3 EUR | +0.96% | +3.78% | +6.34% | 1.84% | ||
| 150 EUR | -2.29% | -3.78% | +7.31% | 1.77% | ||
| 33.18 EUR | -0.69% | +0.39% | +12.51% | 1.19% | ||
| 208.8 EUR | +0.48% | +1.70% | +14.98% | 1.14% | ||
| 6.71 EUR | -1.29% | +0.81% | -0.30% | 0.96% | ||
| 16.39 EUR | +0.28% | +0.13% | +21.14% | 0.94% | ||
| 57.8 EUR | -0.86% | +0.31% | -1.06% | 0.94% | ||
| 45.67 EUR | -0.70% | +4.84% | +15.83% | 0.91% | ||
| 231 EUR | -0.09% | -0.22% | +25.43% | 0.72% | ||
| 128.5 SEK | +1.34% | -0.39% | +3.03% | 0.66% | ||
| 91.18 EUR | -0.35% | -2.15% | -9.53% | 0.65% | ||
| 79.68 EUR | -1.09% | -1.12% | +19.53% | 0.65% | ||
| 13.99 EUR | -0.55% | -3.48% | -8.84% | 0.64% | ||
| 195.2 EUR | +0.90% | +5.20% | +3.44% | 0.61% | ||
| 137.4 EUR | -1.43% | +0.37% | -13.96% | 0.55% | ||
| 12.33 EUR | -1.91% | +0.41% | +1.48% | 0.53% | ||
| 28.09 EUR | -1.04% | -0.53% | -16.47% | 0.52% | ||
| 28.08 EUR | -0.25% | -1.61% | +7.94% | 0.51% | ||
| 94.5 EUR | -0.17% | +2.85% | +2.78% | 0.50% | ||
| 98.5 EUR | -0.20% | -0.61% | +4.68% | 0.49% | ||
| 37.64 EUR | +0.08% | +1.32% | +15.96% | 0.47% | ||
| 38.38 EUR | -4.24% | -2.02% | +12.82% | 0.45% | ||
| 23.79 EUR | -0.63% | +0.81% | +24.52% | 0.44% | ||
| 532.8 EUR | +1.72% | +0.95% | +85.64% | 0.44% | ||
| 30.94 EUR | -1.81% | +0.78% | +8.33% | 0.38% | ||
| 24.38 EUR | +0.74% | -2.01% | +19.58% | 0.38% | ||
| 26.68 EUR | -7.23% | -7.36% | -6.52% | 0.37% | ||
| 3.622 EUR | -0.14% | +0.88% | +18.69% | 0.35% | ||
| 14.6 EUR | +0.21% | -2.83% | +8.51% | 0.35% | ||
| 36.14 EUR | -1.09% | -0.33% | +9.45% | 0.34% | ||
| 47.2 EUR | +0.53% | +0.88% | +4.52% | 0.30% | ||
| 44.93 EUR | -0.53% | -0.38% | +22.33% | 0.29% | ||
| 55.1 EUR | +0.07% | +3.22% | +4.75% | 0.28% | ||
| 69.2 EUR | +1.17% | +3.75% | +14.95% | 0.26% | ||
| 110.2 EUR | +0.41% | +0.73% | +10.55% | 0.25% | ||
| 86.8 EUR | +0.29% | -1.59% | +10.71% | 0.25% | ||
| 77.3 EUR | -0.58% | -0.64% | -1.73% | 0.24% | ||
| 84.54 EUR | +0.57% | +1.71% | +16.03% | 0.24% | ||
| 228.7 EUR | 0.00% | +0.09% | +17.13% | 0.23% | ||
| 42.57 EUR | -0.28% | -0.51% | +19.08% | 0.23% | ||
| 3.51 EUR | +0.06% | +1.92% | +12.57% | 0.22% | ||
| 46.3 EUR | +0.17% | +7.55% | -14.48% | 0.22% | ||
| 10.21 EUR | +1.59% | -2.90% | +24.24% | 0.20% | ||
| 43.62 EUR | -1.18% | -2.42% | +21.57% | 0.20% | ||
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 ( 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€ |
- Stock Market
- ETF
- 0HDB ETF
- Components Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
