XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.41 EUR | -0.60% |
|
-0.26% | +11.64% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 895.7 EUR | -0.03% | +4.87% | +31.39% | 5.64% | ||
| 733.5 EUR | -1.60% | -2.49% | -0.05% | 4.12% | ||
| 176.9 EUR | -0.17% | -1.24% | +26.97% | 2.97% | ||
| 66.47 EUR | +0.50% | +1.98% | +7.89% | 2.87% | ||
| 177.4 EUR | +0.06% | +2.04% | +4.31% | 2.61% | ||
| 442 EUR | -0.83% | -2.53% | -1.93% | 2.22% | ||
| 87.93 EUR | -0.73% | -3.16% | -2.04% | 2.07% | ||
| 229.4 EUR | -1.44% | -1.54% | +26.22% | 2.01% | ||
| 264.6 EUR | -0.47% | -0.64% | +9.49% | 1.98% | ||
| 179.9 EUR | -0.90% | -1.60% | +2.13% | 1.88% | ||
| 156.6 EUR | -1.16% | -2.36% | +12.05% | 1.69% | ||
| 12.04 EUR | -0.88% | -1.87% | +1.52% | 1.45% | ||
| 21.72 EUR | +0.02% | -1.67% | -0.05% | 1.43% | ||
| 67.22 EUR | -0.84% | -0.47% | +7.37% | 1.34% | ||
| 4.712 EUR | -1.04% | -1.94% | +24.67% | 1.25% | ||
| 2,154 EUR | -1.19% | -1.47% | +12.15% | 1.22% | ||
| 113.8 EUR | -0.66% | -1.26% | +0.04% | 1.18% | ||
| 212.6 EUR | -1.02% | -1.07% | +33.32% | 1.11% | ||
| 6.625 EUR | -0.53% | -0.70% | -1.53% | 1.11% | ||
| 204.4 EUR | -1.06% | -1.92% | +12.56% | 1.09% | ||
| 33.17 EUR | -0.60% | -1.19% | +12.44% | 1.08% | ||
| 459.2 EUR | -0.01% | -0.52% | +22.39% | 1.05% | ||
| 57.68 EUR | -1.67% | -4.63% | -1.23% | 1.03% | ||
| 65.68 EUR | -1.05% | -0.17% | +4.96% | 1.02% | ||
| 37.68 EUR | -1.59% | -0.01% | -0.25% | 1.00% | ||
| 16.21 EUR | -0.90% | -1.45% | +19.84% | 1.00% | ||
| 9.845 EUR | -0.92% | -1.68% | +19.65% | 1.00% | ||
| 20.4 EUR | -1.43% | +0.02% | -3.55% | 0.96% | ||
| 38.76 EUR | -1.11% | -0.95% | -13.66% | 0.90% | ||
| 47.64 EUR | -1.20% | -1.59% | -2.36% | 0.88% | ||
| 43.66 EUR | -0.32% | -0.02% | +10.63% | 0.88% | ||
| 3.548 EUR | -1.61% | +0.25% | +34.23% | 0.84% | ||
| 36.14 EUR | -0.95% | +0.42% | +46.96% | 0.80% | ||
| 33.92 EUR | -1.89% | -3.25% | +25.66% | 0.80% | ||
| 412.1 USD | -0.97% | -1.49% | +21.78% | 0.79% | ||
| 58.78 EUR | 0.00% | -1.64% | +0.17% | 0.77% | ||
| 14.59 EUR | +0.21% | +0.96% | -4.95% | 0.74% | ||
| 129.1 SEK | -1.05% | -1.30% | +3.35% | 0.73% | ||
| 177.2 EUR | -0.59% | -4.19% | -5.04% | 0.71% | ||
| 27.36 EUR | -1.57% | -3.77% | -18.75% | 0.67% | ||
| 136.5 EUR | -2.01% | -5.34% | -14.55% | 0.67% | ||
| 92.2 EUR | -1.71% | -1.14% | -8.57% | 0.65% | ||
| 148.4 EUR | -0.80% | +0.24% | +15.31% | 0.65% | ||
| 37.84 EUR | -1.78% | -2.55% | -16.37% | 0.63% | ||
| 81.32 EUR | -0.42% | +1.57% | +22.11% | 0.62% | ||
| 226 EUR | +1.69% | +0.18% | +22.61% | 0.61% | ||
| 324.9 EUR | -1.89% | -1.65% | -18.62% | 0.61% | ||
| 206 EUR | -0.34% | -0.77% | +9.14% | 0.61% | ||
| 38.06 EUR | -0.68% | -4.47% | -13.96% | 0.60% | ||
| 63.84 EUR | +0.28% | -2.26% | -1.48% | 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
