XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.12 EUR | +0.41% |
|
-0.75% | +9.63% |
Composition of Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.78 EUR | -0.40% | -2.82% | +28.87% | -.--% | ||
| 416.2 USD | +0.64% | -1.45% | +22.97% | -.--% | ||
| 18.16 EUR | -0.30% | -0.38% | -1.60% | -.--% | ||
| 48.81 EUR | +0.72% | -3.12% | +8.08% | -.--% | ||
| 89.52 EUR | -0.71% | +0.39% | -0.27% | -.--% | ||
| 92.49 USD | +1.39% | +1.10% | +24.45% | -.--% | ||
| 928.8 DKK | -0.92% | +2.82% | +33.05% | 4.15% | ||
| 92.42 CHF | -0.94% | -4.35% | -5.22% | 3.81% | ||
| 880.5 EUR | +0.47% | +3.22% | +29.16% | 3.79% | ||
| 750 EUR | -0.37% | -4.24% | +2.24% | 2.62% | ||
| 91.74 CHF | -1.11% | -1.75% | +8.09% | 2.57% | ||
| 230.4 CHF | -0.73% | -2.83% | -5.77% | 2.51% | ||
| 180.1 EUR | -0.72% | +1.72% | +29.09% | 1.95% | ||
| 65.99 EUR | +0.44% | -1.43% | +7.13% | 1.89% | ||
| 177.3 EUR | +0.07% | +2.75% | +4.34% | 1.74% | ||
| 447.4 EUR | -0.80% | -0.06% | -0.73% | 1.42% | ||
| 238.2 EUR | +1.04% | +3.95% | +31.04% | 1.34% | ||
| 264.9 EUR | +0.34% | -0.93% | +9.49% | 1.33% | ||
| 182.2 EUR | +0.29% | -1.83% | +3.47% | 1.27% | ||
| 159.1 EUR | -1.34% | +0.10% | +13.84% | 1.18% | ||
| 28.16 CHF | +0.79% | +2.25% | +7.89% | 1.17% | ||
| 21.76 EUR | -0.05% | -1.09% | +0.05% | 1.03% | ||
| 470 CHF | -0.36% | -0.38% | +6.92% | 0.94% | ||
| 12.02 EUR | -0.78% | -2.40% | +1.26% | 0.94% | ||
| 2,180 EUR | -0.37% | -5.01% | +13.61% | 0.89% | ||
| 143.4 CHF | +0.77% | -0.97% | +23.84% | 0.89% | ||
| 49.32 CHF | +0.71% | +4.03% | +32.23% | 0.89% | ||
| 67.21 EUR | +0.18% | -7.05% | +7.38% | 0.87% | ||
| 4.752 EUR | -0.65% | -2.22% | +25.74% | 0.84% | ||
| 60.02 EUR | +0.23% | -3.38% | +2.74% | 0.83% | ||
| 114.2 EUR | -0.44% | -0.78% | +0.40% | 0.80% | ||
| 216.5 EUR | -0.55% | +3.84% | +35.77% | 0.76% | ||
| 6.556 EUR | 0.00% | -3.59% | -2.59% | 0.71% | ||
| 208.2 EUR | -0.62% | -0.19% | +14.65% | 0.71% | ||
| 462.1 EUR | +1.54% | +0.94% | +23.19% | 0.71% | ||
| 33.6 EUR | +0.66% | -0.27% | +13.94% | 0.70% | ||
| 66.03 EUR | +0.49% | -2.98% | +5.56% | 0.69% | ||
| 38.01 EUR | -0.16% | +2.72% | +0.56% | 0.67% | ||
| 16.35 EUR | -0.54% | -1.04% | +20.89% | 0.67% | ||
| 9.964 EUR | -0.71% | -0.56% | +21.13% | 0.67% | ||
| 283.7 CHF | -0.07% | +0.71% | +3.65% | 0.64% | ||
| 20.55 EUR | 0.00% | -1.15% | -2.84% | 0.64% | ||
| 81.94 USD | +1.90% | +0.02% | +18.48% | 0.63% | ||
| 44.3 EUR | -0.07% | +2.67% | +12.35% | 0.61% | ||
| 36.21 EUR | 0.00% | -0.19% | +47.40% | 0.60% | ||
| 48.22 EUR | -0.45% | -1.34% | -1.15% | 0.59% | ||
| 3.551 EUR | 0.00% | -5.78% | +34.33% | 0.58% | ||
| 38.94 EUR | +0.83% | -2.58% | -13.19% | 0.58% | ||
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
