XTRACKERS MSCI EUROPE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,629 GBX | -0.35% |
|
-1.76% | +6.59% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.56 CHF | -0.36% | -0.40% | -3.03% | -.--% | ||
| 168.2 EUR | -0.12% | -5.54% | -0.99% | -.--% | ||
| 33.1 EUR | -0.93% | -2.79% | -19.62% | -.--% | ||
| 9.25 EUR | +0.30% | -1.01% | +12.45% | -.--% | ||
| 473.4 CHF | -0.75% | -2.41% | +33.84% | -.--% | ||
| 70.35 EUR | -0.50% | -5.12% | +19.64% | -.--% | ||
| 14.56 EUR | +0.45% | +1.75% | +8.29% | -.--% | ||
| 139.6 EUR | -1.76% | -4.74% | +2.84% | -.--% | ||
| 26.75 EUR | +0.87% | -7.76% | +6.96% | -.--% | ||
| 87.26 CHF | -0.77% | -4.05% | +9.40% | -.--% | ||
| 68.46 EUR | -1.47% | -5.39% | -14.32% | -.--% | ||
| 43.73 EUR | +0.71% | -2.58% | +19.06% | -.--% | ||
| 105 EUR | -0.38% | -4.15% | -6.08% | -.--% | ||
| 206.7 DKK | +0.88% | -1.90% | +14.58% | -.--% | ||
| 88.54 EUR | +1.10% | -1.91% | -12.15% | -.--% | ||
| 487.9 EUR | -0.59% | -5.00% | +70.00% | -.--% | ||
| 13.55 EUR | -1.17% | -3.28% | -26.86% | -.--% | ||
| 460.9 EUR | -0.43% | -1.47% | +22.87% | -.--% | ||
| 177.2 DKK | +0.88% | -4.29% | -17.29% | -.--% | ||
| 1,053 DKK | +0.24% | -4.40% | +12.84% | -.--% | ||
| 96.9 CHF | +0.05% | +1.04% | -10.69% | -.--% | ||
| 44.94 EUR | -0.21% | -3.30% | -7.86% | -.--% | ||
| 1,757 DKK | -2.90% | -4.87% | -18.47% | -.--% | ||
| 111.4 EUR | -1.24% | -5.27% | -16.43% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 70.1 EUR | +0.50% | -3.64% | +9.26% | -.--% | ||
| 44.6 EUR | +0.50% | -3.92% | -1.74% | -.--% | ||
| 66.78 EUR | +0.75% | +1.58% | +13.73% | -.--% | ||
| 139 EUR | +0.36% | +2.81% | +76.24% | -.--% | ||
| 34.69 EUR | -3.60% | -9.92% | -8.23% | -.--% | ||
| 91.55 EUR | -0.11% | -1.13% | -19.20% | -.--% | ||
| 42.82 EUR | -1.06% | -0.60% | +2.27% | -.--% | ||
| 63 EUR | -0.03% | -6.44% | -2.90% | -.--% | ||
| 233.9 EUR | +0.43% | -0.13% | +8.14% | -.--% | ||
| 209.4 EUR | -14.15% | -14.57% | -37.15% | -.--% | ||
| 42.6 EUR | -0.72% | -6.70% | -8.03% | -.--% | ||
| 498.4 CHF | +0.40% | +1.18% | -1.50% | -.--% | ||
| 14.08 EUR | -0.14% | -4.38% | +30.90% | -.--% | ||
| 313.2 DKK | +0.13% | -7.61% | +5.81% | -.--% | ||
| 482.7 CHF | +0.65% | +1.77% | +9.80% | -.--% | ||
| 93.92 CHF | +0.83% | -0.78% | +10.66% | -.--% | ||
| 3.998 EUR | -0.03% | -5.69% | +13.13% | -.--% | ||
| 13.75 CHF | +0.07% | -2.96% | +10.71% | -.--% | ||
| 185.8 EUR | +0.49% | +0.22% | +13.22% | -.--% | ||
| 81.34 CHF | -0.95% | -2.61% | +12.13% | -.--% | ||
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 |
10/01/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 4,138 M€ |
|---|---|
| AuM 1M | 3,960 M€ |
| AuM 3 months | 3,901 M€ |
| AuM 6 months | 3,795 M€ |
| AuM 12 months | 3,573 M€ |
- Stock Market
- ETF
- XMEU ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD
