Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

DBXA

LU0274209237

Market Closed - Börse Stuttgart 01:26:51 08/06/2024 am IST 5-day change 1st Jan Change
91.82 EUR -0.37% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD +0.59% +11.61%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

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%-.--%
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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
10/01/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. DBXA ETF
  4. Components Xtrackers MSCI Europe UCITS ETF 1C - USD