Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
55.46 CHF | +0.40% |
|
+2.80% | +18.77% |
Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,017 DKK | -1.07% | +3.67% | +45.71% | 25.09% | ||
201.8 SEK | +2.38% | +1.48% | +16.22% | 3.44% | ||
127.2 SEK | +0.51% | +0.36% | +1.87% | 2.96% | ||
269.8 SEK | +0.78% | +1.81% | +3.06% | 2.93% | ||
1,108 DKK | +1.63% | +2.45% | -6.50% | 2.42% | ||
178.6 DKK | +1.81% | +1.85% | -16.50% | 2.39% | ||
293.5 SEK | -0.34% | -1.21% | +0.93% | 2.15% | ||
299.4 NOK | +1.06% | +3.13% | -7.03% | 2.12% | ||
118.8 SEK | +1.97% | +2.33% | -2.03% | 1.86% | ||
214 SEK | +0.92% | -1.02% | -1.88% | 1.72% | ||
1,110 SEK | +0.23% | +2.40% | -7.67% | 1.63% | ||
154.1 SEK | +1.52% | +1.25% | +10.77% | 1.63% | ||
1,814 DKK | +0.81% | +0.17% | -15.89% | 1.57% | ||
33.18 EUR | -0.45% | -0.93% | -2.52% | 1.51% | ||
39.98 EUR | -0.56% | +2.54% | +0.93% | 1.47% | ||
209.4 NOK | -0.38% | +0.92% | -3.06% | 1.44% | ||
64.85 SEK | +0.76% | +4.06% | +2.42% | 1.38% | ||
3.513 EUR | +0.09% | +1.52% | +14.97% | 1.37% | ||
209.1 DKK | +0.38% | +2.68% | +16.63% | 1.36% | ||
218 SEK | +1.37% | +2.88% | +7.23% | 1.27% | ||
46.6 EUR | +0.91% | +0.04% | +3.21% | 1.24% | ||
100.5 SEK | +1.21% | +1.23% | -8.45% | 1.18% | ||
847.5 DKK | -0.22% | +2.31% | +10.05% | 1.16% | ||
277 SEK | -0.04% | -0.04% | +10.68% | 1.13% | ||
17.06 EUR | +1.25% | -3.77% | -47.27% | 1.13% | ||
215.2 SEK | +0.70% | +0.99% | +6.33% | 0.99% | ||
861.2 DKK | -0.78% | -9.15% | +1.58% | 0.92% | ||
473.2 SEK | +1.71% | +1.99% | +17.06% | 0.87% | ||
1,072 DKK | +1.01% | +2.38% | +15.25% | 0.86% | ||
195 SEK | +2.26% | +1.86% | +10.18% | 0.85% | ||
436 DKK | +0.89% | +2.19% | +16.98% | 0.84% | ||
47.92 SEK | +2.58% | +0.61% | -32.49% | 0.80% | ||
391.8 DKK | +1.12% | +0.20% | +4.52% | 0.78% | ||
314.5 SEK | +0.16% | +2.02% | +10.11% | 0.75% | ||
271.4 NOK | +1.65% | +3.91% | -8.16% | 0.68% | ||
156.6 SEK | +1.39% | +1.39% | +3.51% | 0.68% | ||
66.54 NOK | +2.84% | +3.74% | -2.78% | 0.66% | ||
350 SEK | +3.00% | +0.41% | +8.04% | 0.64% | ||
11,940 DKK | +2.31% | +1.57% | -1.52% | 0.64% | ||
182.9 NOK | -0.05% | -3.00% | +0.49% | 0.61% | ||
12.92 EUR | +1.21% | +2.67% | +2.83% | 0.60% | ||
151.6 DKK | -0.23% | +1.13% | +3.27% | 0.57% | ||
123.4 NOK | +0.65% | +0.24% | +5.92% | 0.54% | ||
275.4 SEK | +0.95% | +0.07% | +5.35% | 0.53% | ||
17.91 EUR | -2.46% | -5.46% | +37.87% | 0.52% | ||
210.8 SEK | +0.48% | -0.19% | +4.67% | 0.51% | ||
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 |
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€ |
- Stock Market
- ETF
- XDN0 ETF
- Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR