XTRACKERS MSCI EUROPE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.35 EUR | +0.11% |
|
-0.48% | +11.00% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 937.4 DKK | +1.56% | +2.68% | +34.28% | 3.20% | ||
| 93.3 CHF | -1.85% | -2.22% | -4.32% | 2.91% | ||
| 876.4 EUR | +2.61% | +2.01% | +28.56% | 2.89% | ||
| 752.8 EUR | +0.12% | -4.22% | +2.62% | 2.11% | ||
| 2,772 GBX | +0.43% | -2.00% | +7.82% | 2.03% | ||
| 12,404 GBX | +0.36% | +1.96% | +17.02% | 1.97% | ||
| 92.77 CHF | -0.42% | +0.16% | +9.31% | 1.94% | ||
| 232.1 CHF | +0.09% | -1.15% | -5.07% | 1.92% | ||
| 181.4 EUR | +1.14% | +2.61% | +30.03% | 1.52% | ||
| 691.4 GBX | -0.20% | -0.73% | +8.80% | 1.48% | ||
| 65.7 EUR | +0.81% | -1.14% | +6.66% | 1.47% | ||
| 177.2 EUR | +2.00% | +1.25% | +4.27% | 1.34% | ||
| 4,312 GBX | +0.87% | +0.75% | +13.47% | 1.15% | ||
| 451 EUR | -0.54% | -0.56% | +0.07% | 1.14% | ||
| 90.16 EUR | -0.70% | -0.09% | +0.45% | 1.06% | ||
| 235.8 EUR | +1.16% | +1.25% | +29.69% | 1.03% | ||
| 264 EUR | -0.98% | -0.86% | +9.11% | 1.02% | ||
| 181.7 EUR | -0.59% | -1.82% | +3.18% | 0.97% | ||
| 27.94 CHF | +1.20% | +1.90% | +7.05% | 0.96% | ||
| 482.6 GBX | +0.18% | -1.38% | +3.52% | 0.95% | ||
| 161.3 EUR | +0.55% | +1.46% | +15.38% | 0.87% | ||
| 5,680 GBX | -0.18% | +0.55% | -2.77% | 0.79% | ||
| 2,710 GBX | -1.31% | -3.82% | -5.13% | 0.77% | ||
| 12.12 EUR | -1.34% | -1.98% | +2.06% | 0.75% | ||
| 21.77 EUR | -1.54% | -0.55% | +0.09% | 0.73% | ||
| 1,778 GBX | -0.59% | -0.31% | +22.60% | 0.72% | ||
| 471.7 CHF | +0.02% | +0.55% | +7.30% | 0.71% | ||
| 3,490 GBX | +0.23% | +1.01% | +12.22% | 0.70% | ||
| 67.09 EUR | -0.64% | -6.31% | +7.19% | 0.69% | ||
| 142.2 CHF | +1.17% | +3.49% | +22.89% | 0.68% | ||
| 48.97 CHF | +1.79% | +2.77% | +31.29% | 0.67% | ||
| 2,188 EUR | +0.18% | -4.16% | +14.03% | 0.65% | ||
| 4.784 EUR | -0.45% | -0.44% | +26.56% | 0.64% | ||
| 114.6 EUR | -0.48% | -1.16% | +0.84% | 0.60% | ||
| 483.4 GBX | +0.09% | -1.94% | +2.40% | 0.59% | ||
| 2,424 GBX | -1.62% | -2.49% | +5.60% | 0.58% | ||
| 6.606 EUR | -1.02% | -3.12% | -1.84% | 0.57% | ||
| 217.7 EUR | +1.30% | +4.76% | +36.52% | 0.57% | ||
| 209.5 EUR | +0.53% | +1.50% | +15.36% | 0.56% | ||
| 33.38 EUR | -0.54% | -0.51% | +13.19% | 0.55% | ||
| 455.1 EUR | -1.39% | +0.15% | +21.33% | 0.54% | ||
| 59.88 EUR | -1.02% | -2.22% | +2.50% | 0.53% | ||
| 65.71 EUR | -0.08% | -3.82% | +5.05% | 0.52% | ||
| 38.07 EUR | +0.95% | +2.63% | +0.71% | 0.51% | ||
| 16.44 EUR | -0.05% | +1.32% | +21.54% | 0.51% | ||
| 10.04 EUR | +0.25% | +0.61% | +21.99% | 0.51% | ||
| 20.36 EUR | -0.17% | -3.83% | -3.74% | 0.49% | ||
| 4,441 GBX | -0.52% | -3.83% | -18.06% | 0.47% | ||
| 1,005 GBX | -10.86% | -12.04% | -5.01% | 0.47% | ||
| 283.9 CHF | +0.85% | +0.89% | +3.73% | 0.47% | ||
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 |
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
