Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
53.33 EUR | -0.13% | -0.04% | +10.93% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
870.8 EUR | -1.16% | -0.64% | +27.74% | 5.64% | ||
734.9 EUR | +0.07% | -2.38% | +0.18% | 4.12% | ||
166 EUR | -1.55% | -8.49% | +18.98% | 2.97% | ||
67.01 EUR | +2.60% | +1.99% | +8.78% | 2.87% | ||
176.3 EUR | +0.08% | -0.52% | +3.73% | 2.61% | ||
452.1 EUR | +1.66% | +0.26% | +0.32% | 2.22% | ||
89.76 EUR | +1.34% | -0.44% | 0.00% | 2.07% | ||
227.4 EUR | -0.52% | -3.52% | +25.12% | 2.01% | ||
268.3 EUR | +0.98% | +1.63% | +10.89% | 1.98% | ||
180.5 EUR | +0.02% | -0.69% | +2.46% | 1.88% | ||
155.9 EUR | -2.01% | -3.34% | +11.53% | 1.69% | ||
12.1 EUR | +0.17% | -0.12% | +1.94% | 1.45% | ||
22.29 EUR | +1.27% | +2.39% | +2.48% | 1.43% | ||
67.7 EUR | -0.13% | +0.91% | +8.16% | 1.34% | ||
4.834 EUR | +0.97% | +1.07% | +27.91% | 1.25% | ||
2,176 EUR | +0.23% | -0.55% | +13.40% | 1.22% | ||
114.4 EUR | -0.04% | -0.17% | +0.66% | 1.18% | ||
214.1 EUR | +0.14% | -1.65% | +34.27% | 1.11% | ||
6.656 EUR | +0.54% | +0.76% | -1.10% | 1.11% | ||
205.3 EUR | +0.39% | -2.00% | +13.05% | 1.09% | ||
33.05 EUR | -0.09% | -0.99% | +12.07% | 1.08% | ||
457.9 EUR | +0.73% | +0.62% | +22.07% | 1.05% | ||
57.62 EUR | 0.00% | -3.77% | -1.37% | 1.03% | ||
66.4 EUR | +0.71% | +1.05% | +6.16% | 1.02% | ||
36.82 EUR | -0.70% | -3.27% | -2.58% | 1.00% | ||
16.36 EUR | +0.09% | -0.46% | +20.98% | 1.00% | ||
9.94 EUR | -0.30% | -0.95% | +20.84% | 1.00% | ||
20.2 EUR | -1.34% | -0.79% | -4.49% | 0.96% | ||
38.66 EUR | +0.70% | +0.10% | -13.81% | 0.90% | ||
48.41 EUR | +0.69% | -0.06% | -0.76% | 0.88% | ||
43.56 EUR | -1.80% | -1.74% | +10.47% | 0.88% | ||
3.606 EUR | -0.19% | +1.75% | +36.41% | 0.84% | ||
36.38 EUR | -0.11% | +0.66% | +48.12% | 0.80% | ||
33.38 EUR | -2.33% | -4.40% | +23.70% | 0.80% | ||
409.1 USD | +0.04% | -1.61% | +20.99% | 0.79% | ||
59.12 EUR | +0.44% | -0.20% | +0.75% | 0.77% | ||
14.5 EUR | +0.89% | +0.06% | -5.55% | 0.74% | ||
129 SEK | +0.08% | -1.53% | +3.43% | 0.73% | ||
182.9 EUR | +1.78% | -0.97% | -1.93% | 0.71% | ||
28.24 EUR | +0.66% | +2.37% | -16.03% | 0.67% | ||
137 EUR | -0.04% | -3.69% | -14.27% | 0.67% | ||
93.18 EUR | +0.63% | +0.50% | -7.54% | 0.65% | ||
146 EUR | +0.24% | -2.50% | +13.48% | 0.65% | ||
37.86 EUR | +0.19% | -2.69% | -16.33% | 0.63% | ||
80.58 EUR | -0.57% | -0.98% | +20.88% | 0.62% | ||
231.5 EUR | 0.00% | +3.86% | +25.71% | 0.61% | ||
317.2 EUR | -1.06% | -4.64% | -20.50% | 0.61% | ||
185.6 EUR | -4.48% | -12.99% | -1.67% | 0.61% | ||
37.07 EUR | -1.25% | -5.36% | -16.20% | 0.60% | ||
65.34 EUR | -0.97% | +0.55% | +0.71% | 0.60% | ||
Description
LU0846194776 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-11-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,435 M€ |
---|---|
AuM 1M | 1,456 M€ |
AuM 3 months | 1,364 M€ |
AuM 6 months | 1,196 M€ |
AuM 12 months | 1,169 M€ |
- Stock Market
- ETF
- XD5E ETF
- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR