End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
98.34 CHF | +0.63% | +4.46% | +0.85% | -.--% | ||
175.7 EUR | -1.76% | -0.25% | +3.39% | -.--% | ||
34.87 EUR | -0.94% | +0.14% | -15.32% | -.--% | ||
9.798 EUR | +2.60% | -1.73% | +19.11% | -.--% | ||
506.4 CHF | +1.48% | +3.64% | +43.17% | -.--% | ||
71.25 EUR | -1.59% | -0.49% | +21.17% | -.--% | ||
14.56 EUR | +0.48% | -1.92% | +8.29% | -.--% | ||
143 EUR | -0.73% | -0.07% | +5.34% | -.--% | ||
28.66 EUR | +0.56% | +1.52% | +14.59% | -.--% | ||
90.74 CHF | +1.96% | +1.84% | +13.77% | -.--% | ||
75.82 EUR | +0.11% | +1.01% | -5.11% | -.--% | ||
45.17 EUR | +1.53% | +1.44% | +22.98% | -.--% | ||
113.4 EUR | -0.57% | -0.92% | +1.48% | -.--% | ||
209.7 DKK | +1.85% | +0.58% | +16.24% | -.--% | ||
91.5 EUR | +0.09% | -1.19% | -9.21% | -.--% | ||
523.8 EUR | +0.04% | +1.39% | +82.51% | -.--% | ||
14.67 EUR | -2.52% | +0.07% | -20.81% | -.--% | ||
462.7 EUR | +1.36% | +1.78% | +23.35% | -.--% | ||
191.1 DKK | -0.34% | -1.77% | -10.83% | -.--% | ||
1,094 DKK | -0.32% | -1.84% | +17.28% | -.--% | ||
95.8 CHF | +0.42% | +1.00% | -11.71% | -.--% | ||
46.98 EUR | -0.42% | -2.29% | -3.69% | -.--% | ||
1,940 DKK | +0.15% | +0.49% | -9.95% | -.--% | ||
119 EUR | -1.08% | -1.57% | -10.73% | -.--% | ||
- RUB | - | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
71.75 EUR | +0.42% | +3.24% | +11.83% | -.--% | ||
46.3 EUR | +1.22% | +1.18% | +2.00% | -.--% | ||
66.12 EUR | +0.21% | -0.87% | +12.60% | -.--% | ||
129.9 EUR | +0.31% | +2.69% | +64.64% | -.--% | ||
36.66 EUR | -1.50% | -1.15% | -3.02% | -.--% | ||
95.45 EUR | -1.90% | +3.41% | -15.75% | -.--% | ||
43.6 EUR | -0.23% | +4.11% | +4.13% | -.--% | ||
67.66 EUR | -0.70% | +2.55% | +4.28% | -.--% | ||
234.8 EUR | +1.43% | +4.36% | +8.55% | -.--% | ||
249.9 EUR | +1.46% | +3.65% | -25.00% | -.--% | ||
50.08 EUR | -0.04% | -0.04% | +8.12% | -.--% | ||
507.5 CHF | +0.10% | +3.49% | +0.30% | -.--% | ||
15.28 EUR | +3.14% | -2.67% | +42.05% | -.--% | ||
332.2 DKK | +1.90% | +1.90% | +12.23% | -.--% | ||
478.9 CHF | +0.91% | +2.07% | +8.94% | -.--% | ||
94.99 CHF | +0.52% | +4.12% | +11.92% | -.--% | ||
4.416 EUR | +0.39% | +3.66% | +24.96% | -.--% | ||
13.77 CHF | +0.29% | -3.16% | +10.87% | -.--% | ||
182.6 EUR | +1.39% | +1.61% | +11.27% | -.--% | ||
83.94 CHF | +1.62% | +0.55% | +15.72% | -.--% | ||
Description
LU0274209237 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,985 M€ |
---|---|
AuM 1M | 3,992 M€ |
AuM 3 months | 3,859 M€ |
AuM 6 months | 3,523 M€ |
AuM 12 months | 3,594 M€ |
- Stock Market
- ETF
- XMEU ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD