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% |
Composition of Xtrackers MSCI Eurp ETF 2C - USD Hedged
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% | ||
| 687 GBX | -0.54% | +0.07% | +8.10% | 1.48% | ||
| 169.6 EUR | -0.85% | +0.68% | -0.20% | 1.33% | ||
| 4,428 GBX | -0.20% | -0.23% | +16.53% | 1.19% | ||
| 226.4 EUR | -0.31% | -0.51% | +24.57% | 1.16% | ||
| 473.9 GBX | -0.05% | +1.51% | +1.66% | 1.04% | ||
| 436.5 EUR | -1.27% | -1.14% | -3.14% | 1.04% | ||
| 90.87 EUR | +0.56% | +2.67% | +1.24% | 1.03% | ||
| 260.2 EUR | -0.50% | +1.25% | +7.54% | 1.03% | ||
| 166.5 EUR | +1.07% | +2.63% | +4.00% | 0.96% | ||
| 134.8 EUR | -9.41% | -9.01% | -3.58% | 0.91% | ||
| 26.51 CHF | -3.18% | -3.95% | +1.57% | 0.84% | ||
| 1,595 GBX | -0.84% | -1.05% | +9.98% | 0.80% | ||
| 4.38 EUR | -0.65% | -1.61% | +15.90% | 0.76% | ||
| 49.67 CHF | -0.90% | -2.91% | +33.16% | 0.73% | ||
| 3,615 GBX | +0.08% | +0.67% | +16.24% | 0.72% | ||
| 2,572 GBX | -0.21% | +0.57% | -9.93% | 0.72% | ||
| 5,239 GBX | +0.21% | +0.60% | -10.32% | 0.71% | ||
| 12.45 EUR | +1.06% | +3.02% | +4.89% | 0.71% | ||
| 144.4 CHF | +2.74% | +2.19% | +24.71% | 0.71% | ||
| 23.32 EUR | +0.73% | +2.28% | +7.22% | 0.70% | ||
| 199.2 EUR | -3.28% | -1.70% | +24.95% | 0.69% | ||
| 60.56 EUR | -1.16% | +1.85% | -3.24% | 0.69% | ||
| 485.3 CHF | -0.39% | +1.19% | +10.40% | 0.66% | ||
| 9.28 EUR | -1.19% | +0.63% | +12.81% | 0.63% | ||
| 30.76 EUR | -0.45% | +0.75% | +4.31% | 0.61% | ||
| 64.81 EUR | +0.42% | +2.03% | +3.61% | 0.59% | ||
| 207.4 EUR | -0.72% | +0.29% | +14.21% | 0.59% | ||
| 454.5 GBX | -1.09% | +0.23% | -3.73% | 0.57% | ||
| 2,515 GBX | -0.79% | +3.71% | +9.56% | 0.55% | ||
| 34.92 EUR | 0.00% | +2.42% | +42.13% | 0.53% | ||
| 3.516 EUR | 0.00% | +2.85% | +33.02% | 0.51% | ||
| 74.1 USD | -2.20% | -4.85% | +7.14% | 0.51% | ||
| 6.578 EUR | 0.00% | +1.98% | -2.26% | 0.50% | ||
| 15.86 EUR | +0.32% | +0.53% | +17.24% | 0.49% | ||
| 423.8 USD | +0.51% | +2.28% | +25.23% | 0.49% | ||
| 55.88 EUR | -1.38% | +1.05% | -4.35% | 0.48% | ||
| 1,337 GBX | -1.15% | -0.59% | +20.40% | 0.48% | ||
| 46.82 EUR | -0.83% | -0.09% | +18.74% | 0.47% | ||
| 33.86 EUR | -1.84% | -0.07% | +25.46% | 0.46% | ||
| 895 GBX | +0.70% | +0.09% | -15.41% | 0.45% | ||
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
- Components Xtrackers MSCI Eurp ETF 2C - USD Hedged
