Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,874 GBX | +0.41% |
|
+1.41% | +11.68% |
Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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