Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

XDN0

IE00B9MRHC27

Market Closed - London S.E. 09:05:02 25/06/2024 pm IST 5-day change 1st Jan Change
4,874 GBX +0.41% Intraday chart for Xtrackers MSCI Nordic UCITS ETF 1D - EUR +1.41% +11.68%

Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR

Weight
1,028 DKK +4.01%+4.77%+47.26%25.09%
197.2 SEK -2.55%-1.62%+13.60%3.44%
126.5 SEK -1.09%-1.21%+1.43%2.96%
267.7 SEK -1.33%+1.32%+2.29%2.93%
1,090 DKK +1.54%+0.79%-8.01%2.42%
175.4 DKK -1.54%-0.14%-18.13%2.39%
294.5 SEK -0.91%-2.42%+1.45%2.15%
296.3 NOK +0.80%+2.03%-8.02%2.12%
116.5 SEK -1.40%+0.26%-3.68%1.86%
212 SEK -2.44%-1.62%-2.80%1.72%
1,107 SEK +0.14%+3.80%-7.92%1.63%
151.8 SEK -1.20%-0.16%+9.37%1.63%
1,799 DKK -0.33%-0.58%-16.52%1.57%
33.33 EUR +0.85%-0.54%-2.14%1.51%
40.2 EUR -0.47%+3.10%+1.49%1.47%
210.2 NOK -0.38%+1.30%-2.69%1.44%
64.36 SEK -0.89%+3.87%+1.98%1.38%
3.51 EUR -0.37%+1.55%+15.01%1.37%
208.3 DKK -0.76%+1.66%+15.47%1.36%
215.1 SEK -1.33%+1.46%+5.80%1.27%
46.18 EUR -1.89%-0.88%+2.26%1.24%
99.3 SEK -1.34%-0.66%-9.27%1.18%
849.4 DKK +0.09%+2.29%+10.03%1.16%
277.1 SEK -0.11%+1.76%+10.84%1.13%
16.86 EUR +0.42%-4.50%-47.67%1.13%
213.7 SEK -1.11%+1.96%+5.69%0.99%
868 DKK +1.02%-8.32%+2.50%0.92%
465.2 SEK -1.34%-0.49%+15.32%0.87%
1,062 DKK -0.52%+1.05%+13.75%0.86%
190.6 SEK -1.22%+1.22%+7.94%0.85%
432.1 DKK -0.09%+1.72%+16.44%0.84%
46.72 SEK -2.99%-1.33%-34.01%0.80%
387.5 DKK -1.90%-0.74%+3.53%0.78%
314 SEK -1.88%-0.03%+10.18%0.75%
267 NOK +0.41%+2.22%-9.64%0.68%
154.5 SEK -1.18%-0.29%+2.25%0.68%
64.7 NOK -2.53%+0.94%-5.41%0.66%
339.8 SEK +0.41%+1.19%+8.04%0.64%
11,670 DKK -0.17%-0.85%-3.87%0.64%
183 NOK -1.03%-2.94%+0.55%0.61%
12.77 EUR +1.51%+1.79%+1.96%0.60%
151.9 DKK -0.91%+1.27%+3.40%0.57%
122.6 NOK 0.00%-0.49%+5.15%0.54%
272.8 SEK -2.43%+1.34%+4.20%0.53%
18.36 EUR -1.58%-4.05%+39.92%0.52%
209.8 SEK -1.50%-0.24%+4.22%0.51%
259ec17bfa2f3be5be94d.tH8NlyLHUwUgUbg9oqCwsYPTaXrGvt5VqmgpOlFqBqA.wU1a5nSUZT0SZ_1y7czW-tSAKA2Aybwym1obWD4uRcziF1fbc74dZ08f1w

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