XTRACKERS MSCI EUROPE UCITS ETF 2C (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.82 USD | +1.27% |
|
+2.33% | +8.63% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Europe Index which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Index are large and medium sized companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 3.20% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 2.91% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 2.89% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 2.11% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 2.03% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.97% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.94% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.92% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 1.52% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.48% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 16.82 | +1.27% | 604 |
| 25/24/25 | 16.61 | -0.54% | 8,100 |
| 24/24/24 | 16.7 | -0.42% | 319 |
| 23/24/23 | 16.77 | +1.10% | 6,252 |
| 22/24/22 | 16.59 | +0.91% | 65,041 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| LU1184092051 | |
|---|---|
| Total Expense Ratio | 0.30% |
| 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 |
27/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 185 M€ |
|---|---|
| AuM 1M | 171 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 122 M€ |
| AuM 12 months | 124 M€ |
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