XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.62 EUR | -0.20% |
|
-0.26% | +11.64% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 899.9 EUR | +0.44% | +5.37% | +32.02% | 5.64% | ||
| 733.5 EUR | -1.60% | -2.41% | +0.03% | 4.12% | ||
| 177.7 EUR | +0.27% | -0.43% | +28.00% | 2.97% | ||
| 66.64 EUR | +0.76% | +2.26% | +8.18% | 2.87% | ||
| 176.5 EUR | -0.44% | +1.92% | +4.19% | 2.61% | ||
| 440.8 EUR | -1.10% | -2.75% | -2.15% | 2.22% | ||
| 88.09 EUR | -0.55% | -2.94% | -1.82% | 2.07% | ||
| 231.4 EUR | -0.56% | -0.71% | +27.30% | 2.01% | ||
| 264.2 EUR | -0.66% | -0.71% | +9.40% | 1.98% | ||
| 180.3 EUR | -0.66% | -1.33% | +2.41% | 1.88% | ||
| 156.9 EUR | -0.96% | -2.13% | +12.31% | 1.69% | ||
| 12.09 EUR | -0.47% | -1.47% | +1.94% | 1.45% | ||
| 21.64 EUR | -0.39% | -2.04% | -0.41% | 1.43% | ||
| 67.45 EUR | -0.50% | -0.04% | +7.83% | 1.34% | ||
| 4.726 EUR | -0.75% | -1.13% | +25.69% | 1.25% | ||
| 2,155 EUR | -1.15% | -1.28% | +12.36% | 1.22% | ||
| 113.6 EUR | -0.79% | -1.35% | -0.04% | 1.18% | ||
| 214.2 EUR | -0.28% | -0.33% | +34.33% | 1.11% | ||
| 6.609 EUR | -0.77% | -0.94% | -1.77% | 1.11% | ||
| 204.9 EUR | -0.82% | -1.63% | +12.89% | 1.09% | ||
| 33.18 EUR | -0.57% | -1.07% | +12.58% | 1.08% | ||
| 457.2 EUR | -0.44% | -1.00% | +21.81% | 1.05% | ||
| 58.18 EUR | -0.82% | -3.83% | -0.41% | 1.03% | ||
| 65.52 EUR | -1.30% | +0.09% | +5.23% | 1.02% | ||
| 38.09 EUR | -0.51% | +1.47% | +1.23% | 1.00% | ||
| 16.23 EUR | -0.77% | -1.28% | +20.05% | 1.00% | ||
| 9.921 EUR | -0.15% | -0.70% | +20.84% | 1.00% | ||
| 20.57 EUR | -0.63% | +0.93% | -2.67% | 0.96% | ||
| 38.96 EUR | -0.63% | -0.10% | -12.92% | 0.90% | ||
| 47.79 EUR | -0.88% | -0.86% | -1.63% | 0.88% | ||
| 43.71 EUR | -0.21% | +0.64% | +11.36% | 0.88% | ||
| 3.59 EUR | -0.46% | +1.51% | +35.92% | 0.84% | ||
| 36.56 EUR | +0.19% | +1.74% | +48.89% | 0.80% | ||
| 33.89 EUR | -1.97% | -3.30% | +25.61% | 0.80% | ||
| 412.1 USD | -0.97% | -1.49% | +21.78% | 0.79% | ||
| 58.7 EUR | -0.14% | -1.77% | +0.03% | 0.77% | ||
| 14.59 EUR | +0.25% | +1.02% | -4.89% | 0.74% | ||
| 129.9 SEK | -0.44% | -0.15% | +4.55% | 0.73% | ||
| 177 EUR | -0.70% | -4.11% | -4.96% | 0.71% | ||
| 27.43 EUR | -1.32% | -2.96% | -18.06% | 0.67% | ||
| 137.2 EUR | -1.47% | -4.82% | -14.08% | 0.67% | ||
| 92.92 EUR | -0.94% | +0.11% | -7.42% | 0.65% | ||
| 148.9 EUR | -0.47% | +0.61% | +15.73% | 0.65% | ||
| 38.08 EUR | -1.18% | -1.92% | -15.82% | 0.63% | ||
| 81.38 EUR | -0.34% | +1.57% | +22.11% | 0.62% | ||
| 223.6 EUR | +0.61% | -1.29% | +20.82% | 0.61% | ||
| 327.1 EUR | -1.22% | -0.86% | -17.97% | 0.61% | ||
| 207 EUR | +0.15% | -0.29% | +9.67% | 0.61% | ||
| 38.11 EUR | -0.55% | -4.34% | -13.85% | 0.60% | ||
| 63.95 EUR | +0.46% | -2.20% | -1.42% | 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
