Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.69 EUR | +0.10% |
|
+0.37% | 0.00% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
92.96 CHF | +0.43% | +0.89% | -4.67% | -.--% | ||
177.3 EUR | +0.33% | +2.19% | +4.37% | -.--% | ||
32.97 EUR | +0.83% | +1.13% | -19.94% | -.--% | ||
9.606 EUR | +0.13% | +3.96% | +16.78% | -.--% | ||
498.8 CHF | +0.38% | +2.47% | +41.02% | -.--% | ||
71.3 EUR | -0.28% | -0.83% | +21.26% | -.--% | ||
14.63 EUR | -1.94% | -0.07% | +8.77% | -.--% | ||
136.2 EUR | +0.26% | -1.66% | +0.33% | -.--% | ||
21.34 EUR | -1.79% | -6.20% | -14.67% | -.--% | ||
85.92 CHF | +0.68% | -0.60% | +7.72% | -.--% | ||
69.8 EUR | +1.22% | -0.03% | -12.64% | -.--% | ||
46.38 EUR | +0.52% | +4.93% | +26.27% | -.--% | ||
107.6 EUR | +1.03% | +3.51% | -3.76% | -.--% | ||
207.2 DKK | +1.32% | +0.83% | +14.86% | -.--% | ||
88.16 EUR | -0.32% | +0.07% | -12.52% | -.--% | ||
515.2 EUR | +2.02% | +8.28% | +79.51% | -.--% | ||
13.64 EUR | +0.22% | +2.48% | -26.37% | -.--% | ||
450.2 EUR | +1.03% | -3.87% | +20.02% | -.--% | ||
163.2 DKK | +0.25% | -2.01% | -23.85% | -.--% | ||
982 DKK | -1.54% | -7.10% | +5.23% | -.--% | ||
95.85 CHF | +0.16% | +0.68% | -11.66% | -.--% | ||
45.45 EUR | +0.43% | +0.23% | -6.83% | -.--% | ||
1,738 DKK | -0.26% | -2.28% | -19.35% | -.--% | ||
108.9 EUR | +1.68% | -3.11% | -18.30% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
71.5 EUR | +0.70% | -0.35% | +11.44% | -.--% | ||
41.96 EUR | -0.33% | -6.34% | -7.56% | -.--% | ||
67.14 EUR | +1.30% | +1.82% | +14.34% | -.--% | ||
141.6 EUR | +1.36% | +3.06% | +79.53% | -.--% | ||
34.98 EUR | +0.72% | +2.91% | -7.46% | -.--% | ||
88.8 EUR | +1.54% | -0.11% | -21.62% | -.--% | ||
41.92 EUR | -0.19% | -1.55% | +0.12% | -.--% | ||
63.36 EUR | +0.03% | +1.60% | -2.34% | -.--% | ||
234 EUR | +1.52% | -0.55% | +8.18% | -.--% | ||
224.7 EUR | +1.72% | +3.74% | -32.56% | -.--% | ||
42.91 EUR | +0.52% | +2.66% | -7.36% | -.--% | ||
512 CHF | +0.59% | +2.44% | +1.19% | -.--% | ||
14.67 EUR | +0.62% | +3.82% | +36.34% | -.--% | ||
300.8 DKK | +1.69% | -1.31% | +1.62% | -.--% | ||
474.6 CHF | +0.34% | -1.15% | +7.96% | -.--% | ||
97.24 CHF | +1.18% | +1.88% | +14.58% | -.--% | ||
3.98 EUR | +0.61% | -0.33% | +12.62% | -.--% | ||
14.72 CHF | -0.54% | +3.95% | +18.52% | -.--% | ||
191 EUR | -0.10% | +1.54% | +16.39% | -.--% | ||
81.04 CHF | +0.30% | +0.95% | +11.72% | -.--% | ||
Description
LU0274209237 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-09
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,138 M€ |
---|---|
AuM 1M | 3,960 M€ |
AuM 3 months | 3,901 M€ |
AuM 6 months | 3,795 M€ |
AuM 12 months | 3,573 M€ |
- Stock Market
- ETF
- XMEU ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD