XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.76 EUR | -0.40% |
|
-0.07% | +12.56% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 899.8 EUR | +0.42% | +5.37% | +32.02% | 5.64% | ||
| 732.6 EUR | -1.72% | -2.58% | -0.15% | 4.12% | ||
| 177.4 EUR | +0.11% | -1.13% | +27.11% | 2.97% | ||
| 66.8 EUR | +1.00% | +2.49% | +8.43% | 2.87% | ||
| 176.9 EUR | -0.18% | +1.61% | +3.87% | 2.61% | ||
| 442.9 EUR | -0.62% | -2.33% | -1.73% | 2.22% | ||
| 88.08 EUR | -0.56% | -3.00% | -1.87% | 2.07% | ||
| 231 EUR | -0.71% | -0.92% | +27.02% | 2.01% | ||
| 264.6 EUR | -0.47% | -0.86% | +9.24% | 1.98% | ||
| 180.1 EUR | -0.78% | -1.47% | +2.27% | 1.88% | ||
| 157.6 EUR | -0.56% | -1.78% | +12.71% | 1.69% | ||
| 12.08 EUR | -0.59% | -1.67% | +1.73% | 1.45% | ||
| 21.7 EUR | -0.12% | -2.04% | -0.41% | 1.43% | ||
| 67.48 EUR | -0.46% | -0.09% | +7.78% | 1.34% | ||
| 4.736 EUR | -0.54% | -1.54% | +25.18% | 1.25% | ||
| 2,150 EUR | -1.38% | -1.56% | +12.05% | 1.22% | ||
| 113.5 EUR | -0.87% | -1.48% | -0.18% | 1.18% | ||
| 214.6 EUR | -0.09% | -0.19% | +34.52% | 1.11% | ||
| 6.61 EUR | -0.75% | -0.97% | -1.80% | 1.11% | ||
| 204.9 EUR | -0.82% | -1.68% | +12.83% | 1.09% | ||
| 33.3 EUR | -0.21% | -0.80% | +12.89% | 1.08% | ||
| 457.6 EUR | -0.34% | -0.87% | +21.97% | 1.05% | ||
| 58.08 EUR | -0.99% | -4.03% | -0.62% | 1.03% | ||
| 65.8 EUR | -0.88% | -0.24% | +4.88% | 1.02% | ||
| 37.84 EUR | -1.16% | +0.53% | +0.29% | 1.00% | ||
| 16.25 EUR | -0.65% | -1.24% | +20.09% | 1.00% | ||
| 9.919 EUR | -0.17% | -0.88% | +20.62% | 1.00% | ||
| 20.54 EUR | -0.80% | +0.61% | -2.98% | 0.96% | ||
| 38.96 EUR | -0.63% | -0.69% | -13.43% | 0.90% | ||
| 47.68 EUR | -1.10% | -1.62% | -2.39% | 0.88% | ||
| 43.6 EUR | -0.46% | -0.18% | +10.45% | 0.88% | ||
| 3.584 EUR | -0.61% | +1.26% | +35.58% | 0.84% | ||
| 36.48 EUR | 0.00% | +1.46% | +48.48% | 0.80% | ||
| 33.94 EUR | -1.82% | -3.14% | +25.81% | 0.80% | ||
| 412.1 USD | -0.97% | -1.49% | +21.78% | 0.79% | ||
| 58.8 EUR | +0.03% | -1.61% | +0.20% | 0.77% | ||
| 14.63 EUR | +0.49% | +1.23% | -4.69% | 0.74% | ||
| 129.7 SEK | -0.63% | -0.73% | +3.95% | 0.73% | ||
| 177.3 EUR | -0.49% | -4.14% | -4.99% | 0.71% | ||
| 27.43 EUR | -1.33% | -3.50% | -18.53% | 0.67% | ||
| 137.2 EUR | -1.47% | -4.82% | -14.08% | 0.67% | ||
| 92.79 EUR | -1.08% | -0.47% | -7.96% | 0.65% | ||
| 148.8 EUR | -0.53% | +0.51% | +15.62% | 0.65% | ||
| 38.02 EUR | -1.32% | -2.10% | -15.98% | 0.63% | ||
| 81.36 EUR | -0.37% | +1.47% | +21.99% | 0.62% | ||
| 224.2 EUR | +0.85% | -0.80% | +21.42% | 0.61% | ||
| 327 EUR | -1.27% | -0.95% | -18.05% | 0.61% | ||
| 206.7 EUR | 0.00% | -0.48% | +9.46% | 0.61% | ||
| 38.13 EUR | -0.50% | -4.32% | -13.82% | 0.60% | ||
| 63.76 EUR | +0.16% | -2.57% | -1.79% | 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 |
2012-11-26
|
| 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
