Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

XDN0

IE00B9MRHC27

Market Closed - Swiss Exchange 09:25:01 27/06/2024 am IST 5-day change 1st Jan Change
57.86 EUR +0.32% Intraday chart for Xtrackers MSCI Nordic UCITS ETF 1D - EUR +1.79% +15.70%

Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR

Weight
1,007 DKK -2.04%+2.32%+44.25%25.09%
199.6 SEK +1.22%+0.40%+14.98%3.44%
125.3 SEK -0.95%-1.03%+0.47%2.96%
268.3 SEK +0.22%+1.28%+2.52%2.93%
1,094 DKK +0.28%+3.11%-7.76%2.42%
176 DKK +0.31%-0.71%-17.87%2.39%
294 SEK -0.17%-0.88%+1.27%2.15%
298.8 NOK +0.83%+3.16%-7.26%2.12%
117.9 SEK +1.20%+1.81%-2.52%1.86%
212.3 SEK +0.14%-1.80%-2.66%1.72%
1,100 SEK -0.68%+1.43%-8.54%1.63%
152.4 SEK +0.43%+0.40%+9.83%1.63%
1,791 DKK -0.44%+1.94%-16.89%1.57%
32.82 EUR -1.53%-1.38%-3.64%1.51%
39.47 EUR -1.82%-0.38%-0.35%1.47%
207.2 NOK -1.43%-1.00%-4.07%1.44%
64.6 SEK +0.37%+3.99%+2.36%1.38%
3.468 EUR -1.18%+1.27%+13.65%1.37%
207.2 DKK -0.53%+0.24%+14.86%1.36%
214.8 SEK -0.14%+1.37%+5.66%1.27%
46.07 EUR -0.24%-0.30%+2.02%1.24%
99.84 SEK +0.54%+0.87%-8.78%1.18%
848.8 DKK -0.07%+3.71%+9.95%1.16%
274.9 SEK -0.79%-0.69%+9.96%1.13%
16.71 EUR -0.86%+0.45%-48.12%1.13%
212.9 SEK -0.37%0.00%+5.29%0.99%
859 DKK -1.04%-9.02%+1.44%0.92%
469.6 SEK +0.95%+1.43%+16.41%0.87%
1,068 DKK +0.57%+1.38%+14.39%0.86%
194.6 SEK +2.10%+1.88%+10.21%0.85%
431.7 DKK -0.09%+0.12%+16.33%0.84%
46.67 SEK -0.11%-1.77%-34.08%0.80%
388.8 DKK +0.34%0.00%+3.87%0.78%
310.8 SEK -1.02%+1.04%+9.05%0.75%
269.2 NOK +0.82%+3.06%-8.90%0.68%
153.4 SEK -0.71%-0.55%+1.52%0.68%
65.72 NOK +1.58%+2.66%-3.92%0.66%
341.8 SEK -1.07%+0.59%+8.68%0.64%
11,970 DKK +2.57%+3.73%-1.40%0.64%
180 NOK -1.64%-4.56%-1.10%0.61%
12.62 EUR -1.21%+1.20%+0.72%0.60%
151.5 DKK -0.26%-1.37%+3.13%0.57%
121.7 NOK -0.73%-1.46%+4.37%0.54%
272.4 SEK -0.15%-1.16%+4.05%0.53%
17.87 EUR -2.70%-5.97%+36.15%0.52%
208.9 SEK -0.43%-1.04%+3.78%0.51%
93410c128094cebc5d1.ctIYTXVm9pLLQBjDCItqrO1nMc_D_quNNt4uA2rldfI.JZFrGiIvsdSaE3O1PNNf3LcpSLytrYbKeJhCbQbTIcYmgSwYGQrBpvgOWQ

ETF Ratings

Description

IE00B9MRHC27
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Nordic Countries Euro Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/09/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,097 M€
AuM 1M 1,038 M€
AuM 3 months 997 M€
AuM 6 months 710 M€
AuM 12 months 718 M€
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  4. Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR