XTRACKERS MSCI EMU UCITS ETF 2C (GBP HEDGED) - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.3 EUR | 0.00% |
|
-0.66% | +14.20% |
Composition of Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 878.9 EUR | -0.24% | -0.22% | +28.88% | 5.64% | ||
| 734.8 EUR | +0.05% | -2.01% | +0.18% | 4.12% | ||
| 167.6 EUR | -0.61% | -6.96% | +20.10% | 2.97% | ||
| 66.56 EUR | +1.91% | +0.85% | +8.04% | 2.87% | ||
| 176.2 EUR | +0.07% | -0.69% | +3.63% | 2.61% | ||
| 445.4 EUR | +0.16% | -0.45% | -1.18% | 2.22% | ||
| 87.95 EUR | -0.70% | -1.76% | -2.03% | 2.07% | ||
| 227 EUR | -0.74% | -4.68% | +24.90% | 2.01% | ||
| 266.8 EUR | +0.40% | +0.64% | +10.19% | 1.98% | ||
| 180.6 EUR | +0.09% | -0.92% | +2.52% | 1.88% | ||
| 156.6 EUR | -1.58% | -1.51% | +12.12% | 1.69% | ||
| 11.95 EUR | -1.05% | -0.29% | +0.97% | 1.45% | ||
| 22.2 EUR | +0.89% | +2.25% | +2.30% | 1.43% | ||
| 67.89 EUR | +0.15% | +1.03% | +8.48% | 1.34% | ||
| 4.807 EUR | +0.40% | +1.03% | +27.04% | 1.25% | ||
| 2,167 EUR | -0.18% | -0.64% | +12.88% | 1.22% | ||
| 114.5 EUR | 0.00% | +0.31% | +0.70% | 1.18% | ||
| 213.7 EUR | -0.05% | -1.25% | +34.08% | 1.11% | ||
| 6.595 EUR | -0.38% | +0.58% | -2.02% | 1.11% | ||
| 205.1 EUR | +0.29% | -1.49% | +12.94% | 1.09% | ||
| 33.22 EUR | +0.42% | -1.10% | +12.68% | 1.08% | ||
| 458 EUR | +0.74% | -0.89% | +22.10% | 1.05% | ||
| 57.56 EUR | -0.10% | -4.07% | -1.44% | 1.03% | ||
| 66.14 EUR | +0.31% | -0.14% | +5.42% | 1.02% | ||
| 36.87 EUR | -0.58% | -3.22% | -2.69% | 1.00% | ||
| 16.46 EUR | +0.69% | +0.72% | +21.77% | 1.00% | ||
| 9.954 EUR | -0.16% | -0.22% | +20.86% | 1.00% | ||
| 20.41 EUR | -0.32% | -0.63% | -3.45% | 0.96% | ||
| 38.46 EUR | +0.17% | -1.31% | -14.32% | 0.90% | ||
| 48.23 EUR | +0.32% | -0.02% | -1.17% | 0.88% | ||
| 44.14 EUR | -0.51% | +0.07% | +12.43% | 0.88% | ||
| 3.631 EUR | +0.50% | +2.28% | +37.39% | 0.84% | ||
| 36.61 EUR | +0.51% | +1.13% | +49.07% | 0.80% | ||
| 32.96 EUR | -3.54% | -5.22% | +22.14% | 0.80% | ||
| 409 USD | +0.69% | -1.10% | +20.85% | 0.79% | ||
| 59.26 EUR | +0.68% | +0.10% | +0.95% | 0.77% | ||
| 14.47 EUR | +0.71% | +0.68% | -5.64% | 0.74% | ||
| 129 SEK | +0.10% | -0.81% | +3.39% | 0.73% | ||
| 181.2 EUR | +0.86% | -1.65% | -2.76% | 0.71% | ||
| 27.94 EUR | -0.40% | +0.98% | -17.04% | 0.67% | ||
| 136 EUR | -0.69% | -3.55% | -14.87% | 0.67% | ||
| 92.73 EUR | +0.14% | -0.28% | -8.14% | 0.65% | ||
| 145.9 EUR | +0.14% | -3.54% | +13.36% | 0.65% | ||
| 37.66 EUR | -0.32% | -2.52% | -16.72% | 0.63% | ||
| 80.82 EUR | -0.27% | -1.08% | +21.24% | 0.62% | ||
| 230.4 EUR | -0.50% | +2.90% | +25.11% | 0.61% | ||
| 318.7 EUR | -0.59% | -4.09% | -20.09% | 0.61% | ||
| 184.4 EUR | -5.07% | -13.29% | -2.15% | 0.61% | ||
| 36.78 EUR | -2.02% | -5.40% | -16.85% | 0.60% | ||
| 66.04 EUR | +0.09% | +3.34% | +1.91% | 0.60% | ||
Description
| LU1127516455 | |
|---|---|
| Total Expense Ratio | 0.17% |
| 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 |
2015-03-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- XD5S ETF
- Components Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
