XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 958.9 EUR | +0.15% | +10.12% | +40.66% | 6.53% | ||
| 762.5 EUR | -0.03% | +3.76% | +3.94% | 4.11% | ||
| 177.4 EUR | -0.20% | +6.87% | +27.16% | 3.41% | ||
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 2.87% | ||
| 174.4 EUR | -0.71% | -1.03% | +2.66% | 2.58% | ||
| 226.8 EUR | -0.83% | -0.26% | +24.79% | 2.24% | ||
| 455.4 EUR | -0.18% | +0.72% | +1.04% | 2.00% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 2.00% | ||
| 261.5 EUR | -0.91% | -2.53% | +8.08% | 1.99% | ||
| 187.3 EUR | +0.96% | +3.78% | +6.34% | 1.84% | ||
| 150 EUR | -2.29% | -3.78% | +7.31% | 1.77% | ||
| 4.734 EUR | -0.20% | -2.08% | +25.25% | 1.47% | ||
| 2,201 EUR | -0.41% | +1.15% | +14.71% | 1.41% | ||
| 12.18 EUR | -1.26% | +0.62% | +2.57% | 1.36% | ||
| 22.59 EUR | -0.18% | +1.35% | +3.86% | 1.35% | ||
| 208.6 EUR | -1.09% | -2.57% | +30.82% | 1.34% | ||
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 1.34% | ||
| 9.894 EUR | +0.98% | -0.46% | +20.28% | 1.21% | ||
| 33.18 EUR | -0.69% | +0.39% | +12.51% | 1.19% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | 1.14% | ||
| 208.8 EUR | +0.48% | +1.70% | +14.98% | 1.14% | ||
| 462 EUR | -0.15% | +0.90% | +23.17% | 1.08% | ||
| 110.8 EUR | -2.59% | -3.23% | -2.59% | 1.06% | ||
| 36.57 EUR | +0.19% | +0.51% | +48.87% | 1.03% | ||
| 3.587 EUR | -0.39% | -0.53% | +35.69% | 0.99% | ||
| 20.19 EUR | -0.59% | -0.05% | -4.54% | 0.98% | ||
| 6.71 EUR | -1.29% | +0.81% | -0.30% | 0.96% | ||
| 412.9 USD | -0.96% | +0.47% | +22.01% | 0.94% | ||
| 16.39 EUR | +0.28% | +0.13% | +21.14% | 0.94% | ||
| 57.8 EUR | -0.86% | +0.31% | -1.06% | 0.94% | ||
| 45.67 EUR | -0.70% | +4.84% | +15.83% | 0.91% | ||
| 33.92 EUR | -0.80% | +1.60% | +25.68% | 0.88% | ||
| 46.8 EUR | -0.38% | -3.33% | -4.06% | 0.84% | ||
| 38.01 EUR | +3.68% | +3.22% | +0.56% | 0.82% | ||
| 39.5 EUR | -0.55% | +2.17% | -11.94% | 0.74% | ||
| 60.02 EUR | +0.27% | +1.52% | +2.28% | 0.72% | ||
| 231 EUR | -0.09% | -0.22% | +25.43% | 0.72% | ||
| 149.6 EUR | -0.53% | +2.40% | +16.20% | 0.67% | ||
| 128.5 SEK | +1.34% | -0.39% | +3.03% | 0.66% | ||
| 188 EUR | -0.29% | +2.76% | +0.78% | 0.66% | ||
| 91.18 EUR | -0.35% | -2.15% | -9.53% | 0.65% | ||
| 79.68 EUR | -1.09% | -1.12% | +19.53% | 0.65% | ||
| 13.99 EUR | -0.55% | -3.48% | -8.84% | 0.64% | ||
| 195.2 EUR | +0.90% | +5.20% | +3.44% | 0.61% | ||
| 15 EUR | -2.88% | -3.44% | -5.77% | 0.57% | ||
| 15.3 EUR | +0.21% | +0.46% | +23.71% | 0.56% | ||
| 137.4 EUR | -1.43% | +0.37% | -13.96% | 0.55% | ||
| 12.33 EUR | -1.91% | +0.41% | +1.48% | 0.53% | ||
| 687.4 EUR | +1.81% | +7.37% | +46.27% | 0.53% | ||
| 28.09 EUR | -1.04% | -0.53% | -16.47% | 0.52% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 1,481 M€ |
|---|---|
| AuM 1M | 1,435 M€ |
| AuM 3 months | 1,416 M€ |
| AuM 6 months | 1,356 M€ |
| AuM 12 months | 1,220 M€ |
- Stock Market
- ETF
- XD5E ETF
- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR
