Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Delayed Swiss Exchange 09:25:00 27/05/2024 am IST 5-day change 1st Jan Change
77.88 GBX +0.43% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD -1.48% 0.00%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

Weight
919.7 DKK -0.98%-0.81%+31.74%3.20%
91.19 CHF -1.33%-3.11%-5.30%2.91%
882.6 EUR +0.24%+2.07%+29.47%2.89%
756.2 EUR +0.83%-2.94%+3.08%2.11%
2,772 GBX -0.02%-1.16%+7.80%2.03%
12,296 GBX -0.87%+1.54%+16.00%1.97%
92.01 CHF +0.29%-2.00%+8.41%1.94%
230 CHF -0.20%-1.88%-5.93%1.92%
180.3 EUR +0.14%+0.55%+29.31%1.52%
693.4 GBX +0.29%-0.52%+9.11%1.48%
66.4 EUR +0.62%-0.90%+7.79%1.47%
178.9 EUR +0.91%+3.14%+5.08%1.34%
4,296 GBX -0.37%-0.46%+13.05%1.15%
449.4 EUR +0.45%+0.10%-0.29%1.14%
89.86 EUR +0.38%+0.79%+0.11%1.06%
237.6 EUR -0.23%+2.44%+30.73%1.03%
266 EUR +0.42%-0.63%+9.98%1.02%
183.7 EUR +0.79%-0.97%+4.29%0.97%
28.34 CHF +0.64%+2.38%+8.66%0.96%
483 GBX +0.09%-1.69%+3.61%0.95%
159.5 EUR +0.21%-0.92%+14.08%0.87%
5,655 GBX -0.44%-2.25%-3.20%0.79%
2,693 GBX -0.61%-3.84%-5.71%0.77%
12.17 EUR +1.25%-0.90%+2.57%0.75%
21.74 EUR -0.11%-2.03%+0.05%0.73%
1,774 GBX -0.20%-0.03%+22.36%0.72%
472 CHF +0.44%-0.21%+7.32%0.71%
3,520 GBX +0.86%+1.79%+13.18%0.70%
67.06 EUR -0.22%-8.01%+7.14%0.69%
144.5 CHF +0.78%+0.42%+24.54%0.68%
49.7 CHF +0.76%+2.58%+33.27%0.67%
2,200 EUR +0.92%-4.39%+14.65%0.65%
4.761 EUR +0.18%-2.46%+25.89%0.64%
115.4 EUR +1.14%-0.04%+1.54%0.60%
484 GBX +0.10%-2.63%+2.51%0.59%
2,390 GBX -1.40%-3.43%+4.12%0.58%
6.661 EUR +1.60%-1.48%-1.03%0.57%
218.7 EUR +1.02%+2.92%+37.15%0.57%
210 EUR +0.86%+0.19%+15.64%0.56%
33.69 EUR +0.27%-0.18%+14.24%0.55%
462.5 EUR +0.09%+1.11%+23.51%0.54%
59.88 EUR -0.23%-2.82%+2.50%0.53%
66.28 EUR +0.38%-1.22%+6.01%0.52%
38.06 EUR +0.14%+1.23%+0.41%0.51%
16.23 EUR -0.72%-2.00%+20.02%0.51%
9.98 EUR +0.16%+0.32%+21.13%0.51%
20.86 EUR +1.48%+0.87%-1.39%0.49%
4,412 GBX -0.65%-3.94%-18.60%0.47%
889.4 GBX -3.71%-21.71%-15.94%0.47%
284.6 CHF +0.30%+0.78%+3.98%0.47%
7f847648bd0c4e93782.cspz5swE8I4AItDZLayHis75wsIMK47Q8rUmBMpa2XU.KJsgtK5ipcFSFuapH9_syJmWm6c0fOHgxu9lZf4uiCYU_EWigHLF1mdsuw

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