XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,617 GBX | -0.36% |
|
-0.26% | +10.30% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 853 EUR | -0.71% | -1.33% | +25.13% | 5.64% | ||
| 783.2 EUR | -0.36% | -0.66% | +6.76% | 4.12% | ||
| 177 EUR | +0.16% | +0.55% | +26.91% | 2.97% | ||
| 66.95 EUR | +0.74% | -2.52% | +8.69% | 2.87% | ||
| 172.6 EUR | -1.39% | -8.41% | +1.55% | 2.61% | ||
| 447.6 EUR | -1.30% | -1.29% | -0.68% | 2.22% | ||
| 89.17 EUR | -1.19% | -5.47% | -0.66% | 2.07% | ||
| 229.2 EUR | -1.59% | -2.07% | +26.06% | 2.01% | ||
| 267.4 EUR | +0.41% | +0.72% | +10.52% | 1.98% | ||
| 185.6 EUR | +0.30% | -0.54% | +5.41% | 1.88% | ||
| 159 EUR | 0.00% | -0.55% | +13.72% | 1.69% | ||
| 12.32 EUR | -0.36% | +0.86% | +3.75% | 1.45% | ||
| 22 EUR | +0.50% | +0.14% | +1.15% | 1.43% | ||
| 72.31 EUR | +0.98% | +1.56% | +15.53% | 1.34% | ||
| 4.86 EUR | +1.17% | +2.66% | +28.60% | 1.25% | ||
| 2,295 EUR | +0.53% | -0.04% | +19.61% | 1.22% | ||
| 115 EUR | -0.82% | -0.48% | +1.19% | 1.18% | ||
| 208.5 EUR | +0.34% | -1.88% | +30.75% | 1.11% | ||
| 6.8 EUR | 0.00% | +0.67% | +1.04% | 1.11% | ||
| 208.6 EUR | +1.07% | +1.31% | +14.87% | 1.09% | ||
| 33.69 EUR | +0.42% | -0.09% | +14.24% | 1.08% | ||
| 457.8 EUR | +0.75% | +0.53% | +22.05% | 1.05% | ||
| 62.12 EUR | +1.44% | +4.44% | +6.33% | 1.03% | ||
| 68.06 EUR | -0.38% | -0.19% | +8.81% | 1.02% | ||
| 37 EUR | -0.24% | -2.62% | -2.10% | 1.00% | ||
| 16.52 EUR | +1.84% | +2.90% | +22.16% | 1.00% | ||
| 10.02 EUR | +0.46% | +3.19% | +21.81% | 1.00% | ||
| 20.79 EUR | 0.00% | +2.51% | -1.70% | 0.96% | ||
| 39.97 EUR | -0.77% | +0.99% | -10.89% | 0.90% | ||
| 48.88 EUR | -0.41% | +0.14% | +0.19% | 0.88% | ||
| 43.15 EUR | -0.35% | +0.63% | +9.43% | 0.88% | ||
| 3.769 EUR | +4.20% | +4.68% | +42.58% | 0.84% | ||
| 36.28 EUR | 0.00% | +0.71% | +47.69% | 0.80% | ||
| 35.78 EUR | -2.29% | +5.37% | +32.61% | 0.80% | ||
| 422.3 USD | +0.65% | +4.27% | +24.78% | 0.79% | ||
| 59.94 EUR | +0.13% | +0.74% | +2.15% | 0.77% | ||
| 14.83 EUR | +1.58% | -2.32% | -3.39% | 0.74% | ||
| 133.3 SEK | +1.37% | +0.76% | +6.88% | 0.73% | ||
| 184.6 EUR | +1.68% | -1.55% | -1.05% | 0.71% | ||
| 28.58 EUR | -0.24% | -1.30% | -15.02% | 0.67% | ||
| 148.8 EUR | -0.97% | -0.40% | -6.89% | 0.67% | ||
| 96.02 EUR | -0.46% | -5.49% | -4.72% | 0.65% | ||
| 146.6 EUR | +0.10% | -0.24% | +13.91% | 0.65% | ||
| 38.32 EUR | -1.39% | +1.77% | -15.31% | 0.63% | ||
| 81.38 EUR | -0.27% | +0.79% | +22.08% | 0.62% | ||
| 228.9 EUR | -0.61% | +2.01% | +24.29% | 0.61% | ||
| 332 EUR | -2.70% | -0.12% | -16.78% | 0.61% | ||
| 207.4 EUR | +0.19% | +0.97% | +9.88% | 0.61% | ||
| 37.75 EUR | +0.08% | -1.07% | -14.66% | 0.60% | ||
| 65.58 EUR | -0.12% | +5.33% | +1.08% | 0.60% | ||
ETF Ratings
 |
Description
| LU0846194776 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
27/11/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,435 M€ |
|---|---|
| AuM 1M | 1,456 M€ |
| AuM 3 months | 1,364 M€ |
| AuM 6 months | 1,196 M€ |
| AuM 12 months | 1,169 M€ |
- Stock Market
- ETF
- XD5E ETF
- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR
