XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.05 EUR | +0.26% |
|
+2.38% | +19.19% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 820.1 EUR | -1.51% | -1.67% | +20.35% | 5.64% | ||
| 774.6 EUR | +0.03% | -3.15% | +5.56% | 4.12% | ||
| 169.5 EUR | -0.10% | -3.07% | +21.52% | 2.97% | ||
| 66.56 EUR | -2.96% | -2.03% | +8.00% | 2.87% | ||
| 175.6 EUR | -0.19% | -0.08% | +3.11% | 2.61% | ||
| 437.5 EUR | -0.49% | -0.74% | -2.93% | 2.22% | ||
| 92.02 EUR | -1.14% | +3.56% | +2.51% | 2.07% | ||
| 214.8 EUR | -0.16% | +2.68% | +18.14% | 2.01% | ||
| 267.6 EUR | +0.36% | -1.04% | +10.64% | 1.98% | ||
| 183.2 EUR | -0.39% | -3.87% | +4.01% | 1.88% | ||
| 153.4 EUR | -0.80% | -5.73% | +9.74% | 1.69% | ||
| 11.62 EUR | +0.98% | +0.74% | -2.06% | 1.45% | ||
| 21.76 EUR | +1.23% | -0.14% | -0.14% | 1.43% | ||
| 67.29 EUR | -0.47% | -1.12% | +7.51% | 1.34% | ||
| 4.56 EUR | -0.28% | -4.07% | +20.51% | 1.25% | ||
| 2,257 EUR | +1.21% | -4.16% | +17.63% | 1.22% | ||
| 110.3 EUR | +0.05% | -1.08% | -2.99% | 1.18% | ||
| 203.1 EUR | -0.54% | -2.82% | +27.37% | 1.11% | ||
| 6.258 EUR | +1.25% | +2.24% | -7.03% | 1.11% | ||
| 201.1 EUR | +0.15% | -1.81% | +10.74% | 1.09% | ||
| 32.15 EUR | -0.89% | -7.93% | +9.02% | 1.08% | ||
| 412.9 EUR | +0.17% | -4.92% | +10.26% | 1.05% | ||
| 55.94 EUR | -0.39% | +0.18% | -4.25% | 1.03% | ||
| 71.36 EUR | +0.59% | -3.77% | +13.92% | 1.02% | ||
| 32.1 EUR | -1.90% | +7.87% | -14.95% | 1.00% | ||
| 15.8 EUR | +6.32% | +1.35% | +16.89% | 1.00% | ||
| 9.877 EUR | -2.93% | -7.32% | +20.11% | 1.00% | ||
| 20.17 EUR | -3.40% | -13.47% | -4.66% | 0.96% | ||
| 39.6 EUR | +0.85% | +1.33% | -11.78% | 0.90% | ||
| 49 EUR | -0.32% | -4.19% | +0.33% | 0.88% | ||
| 42.76 EUR | -0.20% | -7.06% | +8.50% | 0.88% | ||
| 3.553 EUR | +0.77% | +0.95% | +34.41% | 0.84% | ||
| 34.7 EUR | +0.35% | -1.77% | +41.28% | 0.80% | ||
| 32.72 EUR | +3.82% | +5.91% | +21.23% | 0.80% | ||
| 415.9 USD | +0.06% | -1.04% | +22.90% | 0.79% | ||
| 59.32 EUR | +1.13% | -0.47% | +1.09% | 0.77% | ||
| 14.78 EUR | -2.34% | -4.78% | -3.71% | 0.74% | ||
| 128.1 SEK | -0.37% | -1.69% | +2.71% | 0.73% | ||
| 182.6 EUR | +0.80% | -2.97% | -2.06% | 0.71% | ||
| 28.53 EUR | +4.31% | +4.28% | -15.21% | 0.67% | ||
| 142.1 EUR | +0.07% | -2.07% | -11.05% | 0.67% | ||
| 102.5 EUR | +0.02% | -4.04% | +1.36% | 0.65% | ||
| 140.4 EUR | -0.21% | -1.37% | +9.17% | 0.65% | ||
| 36.89 EUR | -2.01% | -0.86% | -18.46% | 0.63% | ||
| 75.4 EUR | +0.99% | +7.01% | +13.11% | 0.62% | ||
| 224.2 EUR | -0.99% | -1.67% | +21.69% | 0.61% | ||
| 323 EUR | +0.78% | -7.82% | -19.10% | 0.61% | ||
| 198.6 EUR | +0.38% | -2.81% | +5.25% | 0.61% | ||
| 36.78 EUR | -0.68% | -4.49% | -16.85% | 0.60% | ||
| 60.75 EUR | +1.66% | +2.81% | -6.50% | 0.60% | ||
ETF Ratings
 |
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 |
2012-11-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,467 M€ |
|---|---|
| AuM 1M | 1,416 M€ |
| AuM 3 months | 1,389 M€ |
| AuM 6 months | 1,224 M€ |
| AuM 12 months | 1,104 M€ |
- Stock Market
- ETF
- XD5E ETF
- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR
