Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD -.--% -.--%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

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%-.--%
26386f812e5a4098f2513712f1e.OjTCP50mzJVHTOmESfdqv1a5LPaKn1hFBqP68jZPCFs.VnCxadELnf4yer_VOL0u1DWJHJy4y3UkMPO3onkgXjZAArZJ-FSE2S8Emg

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XMEU ETF
  4. Components Xtrackers MSCI Europe UCITS ETF 1C - USD