XTRACKERS MSCI EURP ETF 2C - USD HEDGED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.28 USD | +0.43% |
|
+2.27% | +14.97% |
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
| |
|---|---|---|---|---|---|---|
| 1,028 DKK | +4.01% | +4.77% | +47.26% | 3.83% | ||
| 950.2 EUR | +0.18% | -3.42% | +39.39% | 3.37% | ||
| 93.9 CHF | -0.82% | -1.05% | -3.70% | 2.49% | ||
| 2,808 GBX | +0.47% | +2.71% | +9.18% | 2.17% | ||
| 12,550 GBX | +0.58% | +1.08% | +18.40% | 2.16% | ||
| 736.8 EUR | +1.42% | +3.76% | +0.44% | 2.12% | ||
| 95.89 CHF | -0.12% | +2.94% | +12.98% | 1.85% | ||
| 181.7 EUR | +1.26% | +3.25% | +30.28% | 1.77% | ||
| 253.4 CHF | -0.78% | +2.22% | +3.64% | 1.57% | ||
| 62.88 EUR | +0.59% | +0.03% | +2.08% | 1.49% | ||
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Description
| LU1184092051 | |
|---|---|
| Total Expense Ratio | 0.30% |
| 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 |
27/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 330 M€ |
|---|---|
| AuM 1M | 227 M€ |
| AuM 3 months | 171 M€ |
| AuM 6 months | 120 M€ |
| AuM 12 months | 123 M€ |
- Stock Market
- ETF
- XEOU/US ETF
