XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,316 GBX | -0.68% |
|
+1.01% | +8.91% |
Composition of Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 120.4 EUR | -0.70% | +2.51% | +7.65% | 0.28% | ||
| 4.126 EUR | -0.63% | -0.79% | +16.75% | 0.28% | ||
| 68.1 EUR | -2.74% | -4.25% | +15.97% | 0.27% | ||
| 28.16 EUR | -0.35% | -2.43% | +9.10% | 0.27% | ||
| 106.9 EUR | +0.71% | +1.04% | +27.26% | 0.27% | ||
| 25.41 EUR | +0.63% | +3.42% | +24.63% | 0.27% | ||
| 2,026 DKK | -1.89% | +1.15% | -5.99% | 0.26% | ||
| 107.4 CHF | -0.65% | +2.29% | +16.68% | 0.26% | ||
| 565.6 CHF | -0.11% | +2.91% | +4.94% | 0.26% | ||
| 10.76 EUR | +0.47% | +1.80% | +4.47% | 0.26% | ||
| 662.6 CHF | +1.22% | +3.60% | +13.46% | 0.25% | ||
| 40.48 EUR | +0.97% | +5.01% | +2.20% | 0.25% | ||
| 34.76 EUR | +0.29% | +2.18% | +2.06% | 0.25% | ||
| 168.7 EUR | +1.72% | +8.35% | +17.07% | 0.25% | ||
| 61 SEK | +1.57% | +5.06% | -3.34% | 0.24% | ||
| 39 EUR | -5.11% | -5.55% | +14.64% | 0.24% | ||
| 30.66 EUR | +0.39% | +5.07% | +7.35% | 0.24% | ||
| 14.68 EUR | -0.03% | -0.58% | +9.14% | 0.24% | ||
| 250.6 CHF | +0.80% | +0.04% | -13.53% | 0.23% | ||
| 123.6 CHF | +0.69% | +3.35% | -8.89% | 0.23% | ||
| 27.26 EUR | -0.62% | +7.94% | +13.49% | 0.23% | ||
| 203.4 NOK | +1.19% | +0.39% | -5.83% | 0.23% | ||
| 217.2 SEK | +0.05% | +2.12% | +6.84% | 0.23% | ||
| 3.586 EUR | +1.30% | +2.96% | +17.48% | 0.23% | ||
| 196.2 DKK | +1.90% | +2.83% | +8.73% | 0.22% | ||
| 36.72 EUR | -1.82% | +3.67% | +11.21% | 0.22% | ||
| 98.62 SEK | -0.26% | +2.94% | -9.89% | 0.21% | ||
| 4.821 EUR | -1.13% | -1.17% | +29.39% | 0.21% | ||
| 54.32 EUR | +1.57% | +3.51% | +3.27% | 0.21% | ||
| 15.62 EUR | -0.10% | +1.26% | +21.58% | 0.20% | ||
| 19.25 EUR | +1.96% | -11.78% | -40.24% | 0.19% | ||
| 296.8 CHF | -0.24% | +11.24% | +8.16% | 0.19% | ||
| 502 CHF | -0.30% | +1.01% | -0.79% | 0.19% | ||
| 276.9 SEK | +0.36% | -0.25% | +10.76% | 0.19% | ||
| 47.3 EUR | -1.03% | +1.81% | -12.63% | 0.19% | ||
| 3.886 EUR | +0.03% | +5.06% | -14.69% | 0.19% | ||
| 144 EUR | -0.28% | -1.20% | +6.12% | 0.18% | ||
| 100.6 EUR | -1.61% | -2.80% | +0.91% | 0.18% | ||
| 227.5 EUR | +1.20% | -2.53% | +5.18% | 0.18% | ||
| 841 DKK | +0.43% | -0.50% | +8.94% | 0.18% | ||
| 46.36 EUR | +0.46% | +1.89% | +26.22% | 0.18% | ||
| 65.06 EUR | -0.52% | +1.56% | -13.04% | 0.18% | ||
| 167.3 EUR | +0.94% | -0.39% | +24.90% | 0.17% | ||
| 513.4 EUR | -0.39% | -5.24% | +78.89% | 0.17% | ||
| 32.27 CHF | +0.03% | +2.44% | +19.25% | 0.17% | ||
| 69.8 EUR | -1.72% | -10.10% | -16.13% | 0.17% | ||
| 181 EUR | -0.33% | +4.08% | +10.30% | 0.17% | ||
| 79.05 EUR | +1.02% | -0.57% | +0.50% | 0.17% | ||
| 90.05 EUR | -0.50% | -0.50% | +14.86% | 0.17% | ||
ETF 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 |
13/01/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 496 M€ |
|---|---|
| AuM 1M | 475 M€ |
| AuM 3 months | 456 M€ |
| AuM 6 months | 390 M€ |
| AuM 12 months | 417 M€ |
- Stock Market
- ETF
- XUEK ETF
- Components Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
