XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.47 EUR | +0.73% |
|
+3.30% | +9.31% |
Investment objective
The aim is for your investment to reflect the performance, before fees and expenses, of the S&P Europe Ex-U.K. LargeMidCap (EUR) Index (Index) which is designed to reflect the performance of large and medium sized companies which are constituents of the S&P Europe BMI (Parent Index), excluding the UK. The Index is calculated in Euro.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 405 USD | -0.59% | -5.98% | +19.55% | -.--% | ||
| 49.31 EUR | +2.73% | +5.72% | +9.19% | -.--% | ||
| 91.24 USD | -0.64% | +4.33% | +22.97% | -.--% | ||
| 33.96 EUR | +0.18% | +2.14% | +25.85% | -.--% | ||
| 17.99 EUR | +1.67% | +4.38% | -2.55% | -.--% | ||
| 94.33 EUR | +1.23% | +3.32% | +5.09% | -.--% | ||
| 883.2 DKK | +0.07% | +1.16% | +26.51% | 4.15% | ||
| 95.18 CHF | +1.04% | +3.77% | -2.39% | 3.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 11/24/11 | 73.47 | +0.73% | 3 |
| 09/24/09 | 72.94 | +0.43% | 0 |
| 08/24/08 | 72.63 | +0.53% | 4 |
| 07/24/07 | 72.25 | +1.19% | 8 |
| 06/24/06 | 71.4 | +0.79% | 5 |
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Real-time BOERSE MUENCHEN
Last update May 11, 2024 at 12:47 am IST
More quotesETF Ratings
 |
Description
| IE00BGV5VM45 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/01/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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