XTRACKERS MSCI EMU UCITS ETF 1C (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.19 USD | +0.41% |
|
-0.89% | +11.84% |
Composition of Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
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% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 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
| LU1127514245 | |
|---|---|
| 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) | 265 M€ |
|---|---|
| AuM 1M | 242 M€ |
| AuM 3 months | 227 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 217 M€ |
- Stock Market
- ETF
- XD5D ETF
- Components Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
