XTRACKERS MSCI EUROPE UCITS ETF 1D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.64 EUR | +0.04% |
|
-0.43% | +8.12% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Europe Index which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Index are large and medium sized companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,458 CHF | +0.17% | -5.81% | +2.89% | -.--% | ||
| 40.85 EUR | +0.47% | +3.93% | +2.44% | -.--% | ||
| 85.05 CHF | +0.24% | +1.55% | -5.34% | -.--% | ||
| 25.51 EUR | +1.15% | +1.44% | -10.99% | -.--% | ||
| 14.22 EUR | -0.56% | +0.21% | -42.89% | -.--% | ||
| 138.6 EUR | +0.87% | -0.32% | +75.73% | -.--% | ||
| 5.801 EUR | +0.61% | -2.70% | +9.87% | -.--% | ||
| 96.12 CHF | +0.70% | +2.14% | +13.11% | -.--% | ||
| 199.3 EUR | +1.42% | +1.42% | +12.66% | -.--% | ||
| 502.8 CHF | +0.59% | +0.40% | -0.79% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 73.64 | +0.04% | 2 |
| 27/24/27 | 73.61 | -0.16% | 0 |
| 26/24/26 | 73.73 | -0.69% | 34 |
| 25/24/25 | 74.24 | -0.32% | 24 |
| 24/24/24 | 74.48 | +0.70% | 13 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 01:47 pm IST
More quotesETF Ratings
 |
Description
| LU1242369327 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/09/2015
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 124 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- XIEE ETF
