Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
77.88 GBX | +0.43% | -1.48% | 0.00% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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