XTRACKERS MSCI EMU UCITS ETF 3C (CHF HEDGED) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.14 EUR | -0.04% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 901.7 EUR | +0.64% | +5.55% | +32.24% | 5.64% | ||
| 734.6 EUR | -1.45% | -2.30% | +0.14% | 4.12% | ||
| 177.7 EUR | +0.28% | -1.09% | +27.16% | 2.97% | ||
| 66.69 EUR | +0.83% | +2.32% | +8.25% | 2.87% | ||
| 177 EUR | -0.17% | +1.73% | +3.99% | 2.61% | ||
| 443 EUR | -0.61% | -2.34% | -1.74% | 2.22% | ||
| 88.09 EUR | -0.55% | -3.02% | -1.89% | 2.07% | ||
| 231 EUR | -0.71% | -0.97% | +26.97% | 2.01% | ||
| 264.4 EUR | -0.55% | -0.79% | +9.32% | 1.98% | ||
| 180.3 EUR | -0.67% | -1.36% | +2.38% | 1.88% | ||
| 157.5 EUR | -0.58% | -1.82% | +12.66% | 1.69% | ||
| 12.1 EUR | -0.39% | -1.55% | +1.85% | 1.45% | ||
| 21.7 EUR | -0.12% | -2.08% | -0.46% | 1.43% | ||
| 67.47 EUR | -0.47% | -0.06% | +7.81% | 1.34% | ||
| 4.735 EUR | -0.56% | -1.40% | +25.35% | 1.25% | ||
| 2,156 EUR | -1.10% | -1.28% | +12.36% | 1.22% | ||
| 113.6 EUR | -0.79% | -1.39% | -0.09% | 1.18% | ||
| 214.6 EUR | -0.09% | -0.23% | +34.45% | 1.11% | ||
| 6.612 EUR | -0.72% | -0.99% | -1.81% | 1.11% | ||
| 205 EUR | -0.77% | -1.68% | +12.83% | 1.09% | ||
| 33.29 EUR | -0.24% | -0.83% | +12.85% | 1.08% | ||
| 457.8 EUR | -0.30% | -0.82% | +22.02% | 1.05% | ||
| 58.14 EUR | -0.89% | -3.90% | -0.48% | 1.03% | ||
| 65.72 EUR | -0.99% | -0.27% | +4.84% | 1.02% | ||
| 37.95 EUR | -0.88% | +0.66% | +0.42% | 1.00% | ||
| 16.25 EUR | -0.68% | -1.25% | +20.08% | 1.00% | ||
| 9.927 EUR | -0.09% | -0.88% | +20.62% | 1.00% | ||
| 20.56 EUR | -0.65% | +0.76% | -2.84% | 0.96% | ||
| 38.94 EUR | -0.65% | -0.33% | -13.12% | 0.90% | ||
| 47.7 EUR | -1.06% | -1.43% | -2.19% | 0.88% | ||
| 43.64 EUR | -0.37% | 0.00% | +10.65% | 0.88% | ||
| 3.588 EUR | -0.51% | +1.33% | +35.67% | 0.84% | ||
| 36.52 EUR | +0.08% | +1.54% | +48.61% | 0.80% | ||
| 33.94 EUR | -1.81% | -3.11% | +25.85% | 0.80% | ||
| 412.1 USD | -0.97% | -1.49% | +21.78% | 0.79% | ||
| 58.84 EUR | +0.10% | -1.54% | +0.27% | 0.77% | ||
| 14.63 EUR | +0.51% | +1.19% | -4.73% | 0.74% | ||
| 129.9 SEK | -0.44% | -0.57% | +4.11% | 0.73% | ||
| 177.6 EUR | -0.34% | -4.03% | -4.88% | 0.71% | ||
| 27.4 EUR | -1.45% | -3.38% | -18.42% | 0.67% | ||
| 137.4 EUR | -1.40% | -4.82% | -14.08% | 0.67% | ||
| 92.94 EUR | -0.92% | -0.13% | -7.64% | 0.65% | ||
| 149 EUR | -0.43% | +0.61% | +15.73% | 0.65% | ||
| 38.06 EUR | -1.21% | -2.01% | -15.90% | 0.63% | ||
| 81.4 EUR | -0.32% | +1.50% | +22.02% | 0.62% | ||
| 223.8 EUR | +0.70% | -0.71% | +21.52% | 0.61% | ||
| 327.2 EUR | -1.18% | -0.94% | -18.03% | 0.61% | ||
| 206.9 EUR | +0.10% | -0.39% | +9.56% | 0.61% | ||
| 38.14 EUR | -0.47% | -4.27% | -13.78% | 0.60% | ||
| 63.83 EUR | +0.27% | -2.39% | -1.60% | 0.60% | ||
Description
| LU1215828218 | |
|---|---|
| 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 |
2015-06-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- 0HDB ETF
- Components Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
