Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.82 EUR | -0.37% | +0.59% | +11.61% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
98.02 CHF | -0.33% | +2.57% | +0.52% | -.--% | ||
174.4 EUR | -0.71% | -1.03% | +2.66% | -.--% | ||
34.18 EUR | -1.98% | -1.89% | -17.00% | -.--% | ||
9.894 EUR | +0.98% | -0.46% | +20.28% | -.--% | ||
500.2 CHF | -1.22% | +2.84% | +41.42% | -.--% | ||
71.55 EUR | +0.42% | +1.35% | +21.68% | -.--% | ||
14.6 EUR | +0.21% | -2.83% | +8.51% | -.--% | ||
145 EUR | +1.47% | +0.48% | +6.89% | -.--% | ||
28.38 EUR | -0.98% | +1.68% | +13.47% | -.--% | ||
90.94 CHF | +0.22% | +1.72% | +14.02% | -.--% | ||
75.38 EUR | -0.58% | -0.69% | -5.66% | -.--% | ||
44.93 EUR | -0.53% | -0.38% | +22.33% | -.--% | ||
112.6 EUR | -0.75% | -2.09% | +0.72% | -.--% | ||
210.7 DKK | +0.48% | 0.00% | +16.80% | -.--% | ||
91.18 EUR | -0.35% | -2.15% | -9.53% | -.--% | ||
532.8 EUR | +1.72% | +0.95% | +85.64% | -.--% | ||
14.38 EUR | -1.98% | -2.31% | -22.38% | -.--% | ||
462 EUR | -0.15% | +0.90% | +23.17% | -.--% | ||
188.4 DKK | -1.41% | -2.31% | -12.09% | -.--% | ||
1,118 DKK | +2.19% | -0.49% | +19.86% | -.--% | ||
96.2 CHF | +0.42% | +1.21% | -11.34% | -.--% | ||
46.8 EUR | -0.38% | -3.33% | -4.06% | -.--% | ||
1,930 DKK | -0.54% | -0.36% | -10.44% | -.--% | ||
118.6 EUR | -0.34% | +0.59% | -11.03% | -.--% | ||
- RUB | - | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
71.95 EUR | +0.28% | +3.97% | +12.14% | -.--% | ||
46.74 EUR | +0.95% | +4.70% | +2.97% | -.--% | ||
66.42 EUR | +0.45% | -0.66% | +13.11% | -.--% | ||
130 EUR | +0.08% | +1.05% | +64.77% | -.--% | ||
38.01 EUR | +3.68% | +3.22% | +0.56% | -.--% | ||
93.5 EUR | -2.04% | +0.11% | -17.48% | -.--% | ||
43.72 EUR | +0.28% | +2.39% | +4.42% | -.--% | ||
67.64 EUR | -0.03% | +3.52% | +4.25% | -.--% | ||
234.5 EUR | -0.13% | +2.76% | +8.41% | -.--% | ||
244 EUR | -2.36% | +1.04% | -26.77% | -.--% | ||
49.44 EUR | -1.28% | -2.14% | +6.74% | -.--% | ||
503.5 CHF | -0.79% | +1.06% | -0.49% | -.--% | ||
15.58 EUR | +1.90% | +0.23% | +44.75% | -.--% | ||
334 DKK | +0.54% | +1.52% | +12.84% | -.--% | ||
479.6 CHF | +0.15% | +1.25% | +9.10% | -.--% | ||
94.95 CHF | -0.04% | +1.91% | +11.88% | -.--% | ||
4.378 EUR | -0.86% | +2.17% | +23.88% | -.--% | ||
13.92 CHF | +1.09% | -3.33% | +12.08% | -.--% | ||
184.7 EUR | +1.15% | +2.84% | +12.55% | -.--% | ||
83.9 CHF | -0.05% | -0.12% | +15.66% | -.--% | ||
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
- DBXA ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD