XTRACKERS MSCI EUROPE UCITS ETF 1D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.39 EUR | -13.43% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI Europe UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970.8 DKK | +3.69% | +5.89% | +39.08% | 3.20% | ||
| 97.76 CHF | +0.04% | +3.61% | +0.03% | 2.91% | ||
| 966.9 EUR | +2.47% | +9.76% | +41.85% | 2.89% | ||
| 764.5 EUR | +1.58% | +4.07% | +4.18% | 2.11% | ||
| 2,722 GBX | +0.15% | -2.77% | +5.76% | 2.03% | ||
| 12,577 GBX | +0.49% | +4.36% | +18.42% | 1.97% | ||
| 94.24 CHF | -0.27% | +3.30% | +11.04% | 1.94% | ||
| 238.2 CHF | +0.89% | +4.03% | -2.86% | 1.92% | ||
| 179.9 EUR | +4.89% | +6.66% | +28.91% | 1.52% | ||
| 687.4 GBX | +0.28% | -1.02% | +7.90% | 1.48% | ||
| 64.51 EUR | -0.32% | -1.19% | +4.76% | 1.47% | ||
| 179.5 EUR | +0.36% | +1.51% | +5.21% | 1.34% | ||
| 4,364 GBX | -0.35% | +2.32% | +14.68% | 1.15% | ||
| 459.6 EUR | +0.89% | +3.34% | +1.97% | 1.14% | ||
| 89.95 EUR | -0.82% | +1.58% | +0.23% | 1.06% | ||
| 230.6 EUR | +0.88% | +0.83% | +26.83% | 1.03% | ||
| 262.6 EUR | -0.06% | -1.47% | +8.20% | 1.02% | ||
| 187.1 EUR | +1.31% | +3.70% | +6.23% | 0.97% | ||
| 28.37 CHF | +1.50% | +0.32% | +8.05% | 0.96% | ||
| 463 GBX | +0.57% | -4.59% | -0.68% | 0.95% | ||
| 153.3 EUR | +0.08% | -3.67% | +9.64% | 0.87% | ||
| 5,346 GBX | +0.65% | -2.72% | -8.61% | 0.79% | ||
| 2,673 GBX | +0.61% | +2.86% | -6.29% | 0.77% | ||
| 12.37 EUR | -0.14% | +2.32% | +4.13% | 0.75% | ||
| 22.6 EUR | -0.02% | +2.59% | +3.82% | 0.73% | ||
| 1,656 GBX | +0.30% | -4.29% | +14.18% | 0.72% | ||
| 474 CHF | -0.14% | +0.87% | +7.67% | 0.71% | ||
| 3,552 GBX | +0.87% | +4.38% | +14.15% | 0.70% | ||
| 66.11 EUR | -0.18% | -2.51% | +5.59% | 0.69% | ||
| 149.6 CHF | +1.89% | +4.55% | +28.94% | 0.68% | ||
| 50.73 CHF | +1.02% | +2.68% | +35.76% | 0.67% | ||
| 2,247 EUR | +1.35% | +3.41% | +17.00% | 0.65% | ||
| 4.682 EUR | +0.04% | -2.53% | +23.48% | 0.64% | ||
| 113 EUR | -0.70% | -1.31% | -0.62% | 0.60% | ||
| 475.2 GBX | +1.08% | -1.45% | +0.60% | 0.59% | ||
| 2,414 GBX | -0.56% | +0.96% | +5.08% | 0.58% | ||
| 6.834 EUR | +0.31% | +3.22% | +1.53% | 0.57% | ||
| 212.8 EUR | +0.38% | -0.47% | +33.45% | 0.57% | ||
| 208.9 EUR | +0.34% | +2.15% | +15.03% | 0.56% | ||
| 33.07 EUR | -0.12% | 0.00% | +12.17% | 0.55% | ||
| 458.8 EUR | +0.51% | +0.90% | +22.29% | 0.54% | ||
| 57.9 EUR | +1.08% | +0.49% | -0.89% | 0.53% | ||
| 65.88 EUR | +0.45% | -0.70% | +4.67% | 0.52% | ||
| 37.33 EUR | +0.29% | +0.51% | -1.39% | 0.51% | ||
| 16.13 EUR | +0.07% | -1.27% | +19.34% | 0.51% | ||
| 9.552 EUR | +0.02% | -4.35% | +15.93% | 0.51% | ||
| 20.32 EUR | +0.67% | -0.83% | -4.00% | 0.49% | ||
| 4,512 GBX | +0.30% | +3.12% | -16.90% | 0.47% | ||
| 864.1 GBX | +0.19% | +2.47% | -18.36% | 0.47% | ||
| 276.8 CHF | +1.47% | -0.22% | +0.77% | 0.47% | ||
ETF Ratings
 |
Description
| LU1242369327 | |
|---|---|
| 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 |
29/09/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 125 M€ |
|---|---|
| AuM 1M | 128 M€ |
| AuM 3 months | 98 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 96 M€ |
- Stock Market
- ETF
- 0HDF ETF
- Components Xtrackers MSCI Europe UCITS ETF 1D - USD
