Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Market Closed - Swiss Exchange 23:55:01 2024-05-30 EDT 5-day change 1st Jan Change
97.5 USD -1.26% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD -1.19% +13.41%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

Weight
927.3 DKK +1.13%-0.16%+32.83%3.20%
95.56 CHF +1.51%+3.40%-2.00%2.91%
870.8 EUR -1.16%-1.10%+27.74%2.89%
734.9 EUR +0.07%-2.01%+0.18%2.11%
2,812 GBX +0.52%+1.42%+9.33%2.03%
12,190 GBX +1.35%-0.86%+15.00%1.97%
93.17 CHF +2.13%+1.56%+9.78%1.94%
231 CHF +1.18%+0.26%-5.52%1.92%
166 EUR -1.55%-7.83%+18.98%1.52%
696.4 GBX +0.52%+0.43%+9.58%1.48%
67.01 EUR +2.60%+1.55%+8.78%1.47%
176.3 EUR +0.08%-0.59%+3.73%1.34%
4,279 GBX +0.47%-0.40%+12.61%1.15%
452.1 EUR +1.66%+1.06%+0.32%1.14%
89.76 EUR +1.34%+0.27%-.--%1.06%
227.4 EUR -0.52%-4.51%+25.12%1.03%
268.3 EUR +0.98%+1.28%+10.89%1.02%
180.5 EUR +0.02%-0.98%+2.46%0.97%
28.49 CHF +1.35%+1.17%+9.16%0.96%
488.2 GBX +0.60%+1.07%+4.72%0.95%
155.9 EUR -2.01%-2.02%+11.53%0.87%
5,476 GBX -0.22%-3.17%-6.26%0.79%
2,630 GBX +1.10%-2.32%-7.90%0.77%
12.1 EUR +0.17%+0.67%+1.94%0.75%
22.29 EUR +1.27%+2.44%+2.48%0.73%
1,766 GBX +2.11%-0.45%+21.81%0.72%
473.7 CHF +0.96%+0.79%+7.76%0.71%
3,416 GBX +0.44%-2.95%+9.84%0.70%
67.7 EUR -0.13%+0.73%+8.16%0.69%
144 CHF +0.91%+0.49%+24.45%0.68%
49.4 CHF +0.16%+0.16%+32.44%0.67%
2,176 EUR +0.23%-0.18%+13.40%0.65%
4.834 EUR +0.97%+1.73%+27.91%0.64%
114.4 EUR -0.04%+0.26%+0.66%0.60%
480.8 GBX -0.24%-0.66%+1.83%0.59%
2,415 GBX +1.09%+1.05%+5.21%0.58%
6.656 EUR +0.54%+1.53%-1.10%0.57%
214.1 EUR +0.14%-1.11%+34.27%0.57%
205.3 EUR +0.39%-1.39%+13.05%0.56%
33.05 EUR -0.09%-1.64%+12.07%0.55%
457.9 EUR +0.73%-0.91%+22.07%0.54%
57.62 EUR -.--%-4.00%-1.37%0.53%
66.4 EUR +0.71%+0.56%+6.16%0.52%
36.82 EUR -0.70%-3.12%-2.58%0.51%
16.36 EUR +0.09%+0.07%+20.98%0.51%
9.94 EUR -0.30%-0.24%+20.84%0.51%
20.2 EUR -1.34%-1.70%-4.49%0.49%
4,452 GBX +1.92%+0.91%-17.86%0.47%
882.4 GBX +4.67%-0.79%-16.60%0.47%
272.9 CHF -1.27%-3.81%-0.29%0.47%
8531538c642b52a40495ef8e.V_0fg_e_ze1e7YxOXfwk5FEtqaPl2RbiMUscz4PaG-U.MoRu5ajQv486uPZ-asp2vDR_ndacoU6oUAF0_MGpSagSrk2wtc-PqBGr1Q

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
2007-01-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,985 M€
AuM 1M 3,992 M€
AuM 3 months 3,859 M€
AuM 6 months 3,523 M€
AuM 12 months 3,594 M€
  1. Stock Market
  2. ETF
  3. XMEU ETF
  4. Components Xtrackers MSCI Europe UCITS ETF 1C - USD