XTRACKERS MSCI EUROPE ETF 1C |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.30% |
|
+1.65% | +14.85% |
Composition of Xtrackers MSCI Europe ETF 1C
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 879.7 DKK | -2.01% | -0.17% | +27.46% | 3.20% | ||
| 91.62 CHF | -0.63% | -2.91% | -6.14% | 2.91% | ||
| 819.2 EUR | -1.62% | -1.71% | +20.29% | 2.89% | ||
| 769.4 EUR | -0.65% | -3.68% | +4.99% | 2.11% | ||
| 2,879 GBX | +2.13% | -0.86% | +11.61% | 2.03% | ||
| 12,144 GBX | -0.21% | +8.00% | +14.81% | 1.97% | ||
| 88.54 CHF | -0.57% | -0.36% | +4.42% | 1.94% | ||
| 216.4 CHF | -1.93% | -5.40% | -11.12% | 1.92% | ||
| 169.4 EUR | -0.21% | -3.11% | +21.47% | 1.52% | ||
| 710.7 GBX | +1.89% | +6.62% | +12.02% | 1.48% | ||
| 67.1 EUR | -2.17% | -1.25% | +8.86% | 1.47% | ||
| 175.6 EUR | -0.19% | +0.42% | +3.63% | 1.34% | ||
| 4,166 GBX | +0.64% | +7.93% | +9.66% | 1.15% | ||
| 437.2 EUR | -0.55% | -0.73% | -2.92% | 1.14% | ||
| 91.62 EUR | -1.57% | +3.12% | +2.07% | 1.06% | ||
| 215.1 EUR | 0.00% | +2.89% | +18.38% | 1.03% | ||
| 267.4 EUR | +0.32% | -0.89% | +10.81% | 1.02% | ||
| 182.7 EUR | -0.64% | -4.07% | +3.79% | 0.97% | ||
| 24.34 CHF | +0.29% | -5.24% | -6.44% | 0.96% | ||
| 514.7 GBX | +1.04% | -1.74% | +10.26% | 0.95% | ||
| 153.6 EUR | -0.71% | -5.58% | +9.92% | 0.87% | ||
| 5,418 GBX | -0.15% | +2.14% | -7.04% | 0.79% | ||
| 2,731 GBX | -0.43% | -2.93% | -4.18% | 0.77% | ||
| 11.56 EUR | +0.46% | +0.56% | -2.23% | 0.75% | ||
| 21.7 EUR | +0.95% | +0.09% | +0.09% | 0.73% | ||
| 1,716 GBX | +0.62% | +4.03% | +18.43% | 0.72% | ||
| 440.4 CHF | -0.86% | -2.64% | +0.50% | 0.71% | ||
| 3,273 GBX | +0.45% | -2.71% | +5.24% | 0.70% | ||
| 67.71 EUR | +0.15% | -0.46% | +8.23% | 0.69% | ||
| 127.6 CHF | -0.22% | -0.93% | +10.71% | 0.68% | ||
| 44.94 CHF | +0.10% | +1.19% | +20.64% | 0.67% | ||
| 2,237 EUR | +0.31% | -4.93% | +16.69% | 0.65% | ||
| 4.568 EUR | -0.11% | -3.39% | +21.35% | 0.64% | ||
| 110.4 EUR | +0.14% | -0.94% | -2.86% | 0.60% | ||
| 456.6 GBX | -1.02% | -2.20% | -2.94% | 0.59% | ||
| 2,362 GBX | +0.57% | +0.04% | +2.85% | 0.58% | ||
| 6.278 EUR | +1.57% | +2.61% | -6.69% | 0.57% | ||
| 203 EUR | -0.59% | -2.82% | +27.37% | 0.57% | ||
| 201 EUR | +0.10% | -1.86% | +10.68% | 0.56% | ||
| 32.09 EUR | -1.08% | -8.08% | +8.85% | 0.55% | ||
| 410.4 EUR | -0.44% | -5.13% | +10.02% | 0.54% | ||
| 56 EUR | -0.28% | +0.29% | -4.14% | 0.53% | ||
| 71.08 EUR | +0.19% | -3.77% | +13.92% | 0.52% | ||
| 31.96 EUR | -2.31% | +7.21% | -15.46% | 0.51% | ||
| 16 EUR | +7.64% | +2.60% | +18.34% | 0.51% | ||
| 9.825 EUR | -3.44% | -7.64% | +19.69% | 0.51% | ||
| 19.98 EUR | -4.30% | -14.12% | -5.37% | 0.49% | ||
| 4,480 GBX | +0.09% | +5.46% | -17.31% | 0.47% | ||
| 1,059 GBX | +0.36% | +0.05% | +0.19% | 0.47% | ||
| 263.1 CHF | -0.08% | +2.21% | -3.76% | 0.47% | ||
ETF Ratings
 |
Description
| LU0274209237 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-01-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 4,014 M€ |
|---|---|
| AuM 1M | 3,901 M€ |
| AuM 3 months | 3,912 M€ |
| AuM 6 months | 3,614 M€ |
| AuM 12 months | 3,492 M€ |
- Stock Market
- ETF
- XMED ETF
- Components Xtrackers MSCI Europe ETF 1C
