Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

XDN0

IE00B9MRHC27

Delayed Swiss Exchange 02:00:51 26/06/2024 pm IST 5-day change 1st Jan Change
55.46 CHF +0.40% Intraday chart for Xtrackers MSCI Nordic UCITS ETF 1D - EUR +2.80% +18.77%

Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR

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%
9950299053a1bc1e34.sZo9bf3Y-0aFKyobhQ2JSiDuQqWvMFbMUsSANuA0zq4.8_EMXKKciH6wSBhotkX8MHSsA9zgaS-7KqqydJZXif7z8mQcl4yjHNceWQ

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