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
| ||
|---|---|---|---|---|---|---|
| 991 DKK | +1.15% | +0.71% | +41.96% | 3.83% | ||
| 953 EUR | -1.40% | -0.62% | +39.80% | 3.37% | ||
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 2.49% | ||
| 2,711 GBX | -0.48% | -0.79% | +5.42% | 2.17% | ||
| 12,510 GBX | +0.95% | -0.37% | +18.02% | 2.16% | ||
| 711.4 EUR | -2.75% | -6.70% | -3.03% | 2.12% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 1.85% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 1.77% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 1.57% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 1.49% | ||
| 676.8 GBX | +0.53% | -2.56% | +6.50% | 1.48% | ||
| 165.7 EUR | -2.99% | -4.99% | -2.46% | 1.33% | ||
| 4,450 GBX | +0.79% | +1.23% | +17.11% | 1.19% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 1.16% | ||
| 460 GBX | 0.00% | -0.58% | -1.32% | 1.04% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | 1.04% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 1.03% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 1.03% | ||
| 159.3 EUR | -2.45% | -6.45% | -0.52% | 0.96% | ||
| 143.8 EUR | -1.36% | -4.12% | +2.89% | 0.91% | ||
| 26.92 CHF | -1.07% | -5.28% | +3.14% | 0.84% | ||
| 1,604 GBX | -0.34% | -1.50% | +10.64% | 0.80% | ||
| 4.378 EUR | -0.51% | -7.51% | +15.85% | 0.76% | ||
| 49.89 CHF | -1.56% | -1.09% | +33.75% | 0.73% | ||
| 3,558 GBX | -0.50% | +0.76% | +14.41% | 0.72% | ||
| 2,579 GBX | +0.17% | -3.41% | -9.70% | 0.72% | ||
| 5,219 GBX | -0.32% | -2.49% | -10.66% | 0.71% | ||
| 12.12 EUR | -0.53% | -0.41% | +2.15% | 0.71% | ||
| 143.8 CHF | -1.51% | -4.16% | +24.28% | 0.71% | ||
| 22.63 EUR | +0.44% | +0.18% | +4.05% | 0.70% | ||
| 196.6 EUR | -3.03% | -5.73% | +23.32% | 0.69% | ||
| 58.41 EUR | -2.65% | -11.99% | -6.68% | 0.69% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | 0.66% | ||
| 9.02 EUR | -1.05% | -8.83% | +9.65% | 0.63% | ||
| 29.43 EUR | -4.91% | -11.30% | -0.20% | 0.61% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | 0.59% | ||
| 201 EUR | -2.57% | -3.74% | +10.68% | 0.59% | ||
| 454.6 GBX | -1.22% | -3.24% | -3.72% | 0.57% | ||
| 2,392 GBX | +0.59% | -1.85% | +4.20% | 0.55% | ||
| 32.54 EUR | -5.55% | -11.03% | +32.44% | 0.53% | ||
| 3.33 EUR | -2.49% | -7.16% | +25.97% | 0.51% | ||
| 76.55 USD | -3.36% | -1.63% | +10.69% | 0.51% | ||
| 6.337 EUR | -3.31% | -5.56% | -5.84% | 0.50% | ||
| 15.33 EUR | -1.47% | -6.43% | +13.35% | 0.49% | ||
| 410 USD | -1.61% | -0.71% | +21.14% | 0.49% | ||
| 55.46 EUR | -1.14% | -4.05% | -5.07% | 0.48% | ||
| 1,335 GBX | -3.47% | -4.30% | +20.22% | 0.48% | ||
| 45.96 EUR | -0.39% | +0.63% | +16.56% | 0.47% | ||
| 33.92 EUR | -1.04% | 0.00% | +25.68% | 0.46% | ||
| 882 GBX | +1.05% | +1.47% | -16.64% | 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
