Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Market Closed - Swiss Exchange 23:55:01 2024-07-04 EDT 5-day change 1st Jan Change
90.69 EUR +0.10% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD +0.37% 0.00%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

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%-.--%
3cadc086863fac848bf478b52a.-a5quc5kiTORlTgpxp8oMZYNurCsQcA6Mdx6mJkWYaE.u5sA1J4gzVup22AbpNlHQeFn79z6cZUXQ5g3_aFkJsTI4SeK_gzgcevHUw

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XMEU ETF
  4. Components Xtrackers MSCI Europe UCITS ETF 1C - USD