XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 6,122 GBX | +1.20% |
|
+1.82% | +5.57% |
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
| |
|---|---|---|---|---|---|---|
| 422.5 USD | +2.49% | +3.38% | +24.83% | -.--% | ||
| 45.27 EUR | +2.86% | +5.52% | +0.24% | -.--% | ||
| 85.49 USD | +0.36% | +2.74% | +15.03% | -.--% | ||
| 31.62 EUR | +2.65% | +10.81% | +17.19% | -.--% | ||
| 17.06 EUR | +0.71% | -2.10% | -7.61% | -.--% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | -.--% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 4.15% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 3.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 6,122 | +1.20% | 5,234 |
| 25/24/25 | 6,050 | -1.35% | 40,658 |
| 24/24/24 | 6,133 | -0.68% | 76,496 |
| 23/24/23 | 6,175 | +1.39% | 6,191 |
| 22/24/22 | 6,090 | +0.84% | 5,599 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm 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 ( 27/03/2024 )
| AuM (EUR) | 478 M€ |
|---|---|
| AuM 1M | 432 M€ |
| AuM 3 months | 434 M€ |
| AuM 6 months | 400 M€ |
| AuM 12 months | 419 M€ |
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