Xtrackers MSCI Europe UCITS ETF 1C - USD Share Price

ETF

DBXA

LU0274209237

Market Closed - Börse Stuttgart 01:26:30 15/05/2024 am IST 5-day change 1st Jan Change
91.2 EUR +0.48% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD +2.25% +10.32%
Dynamic Chart

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
910 DKK +0.01%+6.88%+30.35%3.20%
94.64 CHF -0.38%+3.59%-2.94%2.91%
840.7 EUR -1.44%-0.70%+23.32%2.89%
791.9 EUR +1.19%+1.30%+7.95%2.11%
2,901 GBX -1.23%+1.49%+12.81%2.03%
12,246 GBX -0.58%+1.63%+15.53%1.97%
93.49 CHF +0.45%+6.12%+10.16%1.94%
224.6 CHF -1.40%+2.79%-8.14%1.92%
174.7 EUR -1.13%+1.87%+25.24%1.52%
706.4 GBX +1.03%+0.13%+11.16%1.48%
See all (423)
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Date Price Change
14/24/14 91.2 +0.48%
13/24/13 90.76 -0.19%
10/24/10 90.93 +0.61%
09/24/09 90.38 +0.53%
08/24/08 89.9 +0.46%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 01:26 am IST

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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

Distribution

Retail investor

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€
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