XTRACKERS MSCI EUROPE UCITS ETF 1D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.53 EUR | -0.78% |
|
-0.70% | +7.89% |
Composition of Xtrackers MSCI Europe UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 246 EUR | +1.61% | +6.13% | -26.20% | -.--% | ||
| 454.9 EUR | -0.33% | -1.75% | +21.17% | -.--% | ||
| 64.32 EUR | +1.04% | +0.98% | -22.98% | -.--% | ||
| 51.17 CHF | -1.03% | +1.43% | +37.00% | -.--% | ||
| 106.2 EUR | -0.72% | +0.09% | -4.87% | -.--% | ||
| 40.16 EUR | -1.05% | +0.55% | -10.40% | -.--% | ||
| 40.05 EUR | -0.52% | +2.14% | +6.50% | -.--% | ||
| 91.4 EUR | -1.88% | -0.44% | +16.53% | -.--% | ||
| 72.08 EUR | -0.10% | -1.37% | +12.14% | -.--% | ||
| 53.49 EUR | -0.83% | -0.26% | +1.94% | -.--% | ||
| 715.2 CHF | -1.21% | -6.60% | +4.92% | -.--% | ||
| 94.82 CHF | -0.39% | -2.12% | -12.63% | -.--% | ||
| 15.23 EUR | +0.79% | -1.22% | +23.28% | -.--% | ||
| 36.1 EUR | +0.12% | -0.30% | -4.87% | -.--% | ||
| 225 CHF | -0.88% | -0.44% | +12.78% | -.--% | ||
| 256.3 CHF | -1.31% | -1.27% | -11.42% | -.--% | ||
| 80.42 CHF | -2.09% | -1.88% | +0.80% | -.--% | ||
| 505.2 EUR | -1.60% | +0.64% | +75.75% | -.--% | ||
| 230 EUR | -1.63% | -3.44% | +6.38% | -.--% | ||
| 178.1 EUR | -1.88% | +0.86% | +4.70% | -.--% | ||
| 2,721 GBX | +1.15% | +0.94% | +18.24% | -.--% | ||
| 135.6 CHF | -1.99% | -2.66% | +17.19% | -.--% | ||
| 27.7 CHF | -0.75% | +0.40% | +5.98% | -.--% | ||
| 14.1 EUR | +0.07% | +4.14% | -43.37% | -.--% | ||
| 39.26 EUR | +0.05% | -1.36% | -1.28% | -.--% | ||
| 80.53 CHF | -1.48% | -0.39% | +11.28% | -.--% | ||
| 24.49 EUR | +0.78% | -4.16% | -14.50% | -.--% | ||
| 32.76 EUR | +0.48% | -0.82% | -20.40% | -.--% | ||
| 34.89 EUR | -0.97% | -1.44% | -7.71% | -.--% | ||
| 142.6 EUR | -0.04% | -1.66% | +80.74% | -.--% | ||
| 137 EUR | +0.85% | -0.69% | +1.29% | -.--% | ||
| 262.3 CHF | -0.19% | +1.39% | -4.06% | -.--% | ||
| 208.6 EUR | -1.14% | +2.15% | +17.92% | -.--% | ||
| 26.17 EUR | +0.43% | -0.06% | -22.36% | -.--% | ||
| 28.32 EUR | -0.44% | +0.04% | -0.63% | -.--% | ||
| 153.9 EUR | -0.06% | +3.12% | +6.73% | -.--% | ||
| 108.6 CHF | +0.56% | -0.18% | +18.04% | -.--% | ||
| 57.53 EUR | -1.66% | -2.53% | -24.99% | -.--% | ||
| 5.788 EUR | -0.62% | +0.31% | +10.98% | -.--% | ||
| 87.7 CHF | -0.34% | +0.11% | -2.34% | -.--% | ||
| 525.8 CHF | -0.14% | -0.10% | +3.85% | -.--% | ||
| 1,414 CHF | -0.18% | -10.32% | +1.06% | -.--% | ||
| 20.01 EUR | -2.58% | -4.67% | -19.99% | -.--% | ||
| 14.88 EUR | -0.11% | +1.67% | +38.24% | -.--% | ||
| 44.7 EUR | +2.02% | +2.72% | -8.03% | -.--% | ||
| 98.73 CHF | -0.17% | +0.47% | +16.37% | -.--% | ||
| 25.84 EUR | -2.84% | -4.74% | +115.92% | -.--% | ||
| 30.12 EUR | +1.91% | +3.90% | +7.37% | -.--% | ||
ETF Ratings
 |
Description
| LU1242369327 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-09-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 124 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- XIEE ETF
- Components Xtrackers MSCI Europe UCITS ETF 1D - USD
