XTRACKERS MSCI EUROPE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.71 USD | +2.10% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 966.5 DKK | +3.24% | +5.45% | +38.50% | 3.20% | ||
| 97.93 CHF | +0.21% | +3.93% | +0.34% | 2.91% | ||
| 961.6 EUR | +1.91% | +9.15% | +41.06% | 2.89% | ||
| 763.2 EUR | +1.41% | +3.92% | +4.03% | 2.11% | ||
| 2,720 GBX | +0.09% | -2.90% | +5.62% | 2.03% | ||
| 12,588 GBX | +0.58% | +4.67% | +18.77% | 1.97% | ||
| 94.38 CHF | -0.13% | +3.45% | +11.21% | 1.94% | ||
| 238.2 CHF | +0.91% | +4.38% | -2.54% | 1.92% | ||
| 178.4 EUR | +4.01% | +6.11% | +28.25% | 1.52% | ||
| 689.3 GBX | +0.55% | -0.62% | +8.34% | 1.48% | ||
| 64.4 EUR | -0.49% | -1.39% | +4.55% | 1.47% | ||
| 177.4 EUR | -0.77% | +1.03% | +4.72% | 1.34% | ||
| 4,376 GBX | -0.08% | +2.68% | +15.08% | 1.15% | ||
| 459.2 EUR | +0.78% | +3.31% | +1.94% | 1.14% | ||
| 90.21 EUR | -0.53% | +1.86% | +0.51% | 1.06% | ||
| 230 EUR | +0.63% | +0.55% | +26.47% | 1.03% | ||
| 263.5 EUR | +0.27% | -1.05% | +8.66% | 1.02% | ||
| 186.6 EUR | +1.03% | +3.44% | +5.96% | 0.97% | ||
| 28.4 CHF | +1.61% | +0.92% | +8.70% | 0.96% | ||
| 461.8 GBX | +0.31% | -5.01% | -1.12% | 0.95% | ||
| 153.1 EUR | -0.07% | -3.81% | +9.49% | 0.87% | ||
| 5,353 GBX | +0.79% | -2.66% | -8.56% | 0.79% | ||
| 2,680 GBX | +0.90% | +2.88% | -6.27% | 0.77% | ||
| 12.38 EUR | -0.06% | +2.52% | +4.34% | 0.75% | ||
| 22.72 EUR | +0.51% | +3.04% | +4.28% | 0.73% | ||
| 1,648 GBX | -0.18% | -4.62% | +13.78% | 0.72% | ||
| 476.6 CHF | +0.42% | +1.36% | +8.19% | 0.71% | ||
| 3,556 GBX | +0.99% | +4.52% | +14.30% | 0.70% | ||
| 66.48 EUR | +0.38% | -1.95% | +6.20% | 0.69% | ||
| 149 CHF | +1.52% | +4.38% | +28.73% | 0.68% | ||
| 50.56 CHF | +0.68% | +2.76% | +35.87% | 0.67% | ||
| 2,234 EUR | +0.77% | +2.95% | +16.48% | 0.65% | ||
| 4.69 EUR | +0.21% | -2.10% | +24.02% | 0.64% | ||
| 112.8 EUR | -0.83% | -1.44% | -0.75% | 0.60% | ||
| 473.8 GBX | +0.80% | -1.89% | +0.15% | 0.59% | ||
| 2,414 GBX | -0.52% | +1.00% | +5.12% | 0.58% | ||
| 6.839 EUR | +0.38% | +3.31% | +1.62% | 0.57% | ||
| 212.4 EUR | +0.19% | -0.70% | +33.14% | 0.57% | ||
| 207.9 EUR | -0.14% | +1.66% | +14.48% | 0.56% | ||
| 33.25 EUR | +0.42% | +0.51% | +12.75% | 0.55% | ||
| 460.8 EUR | +0.95% | +0.86% | +22.23% | 0.54% | ||
| 57.92 EUR | +1.12% | +0.52% | -0.86% | 0.53% | ||
| 65.56 EUR | -0.02% | -0.59% | +4.78% | 0.52% | ||
| 36.88 EUR | -0.92% | -0.38% | -2.26% | 0.51% | ||
| 16.26 EUR | +0.86% | -0.55% | +20.21% | 0.51% | ||
| 9.574 EUR | +0.25% | -4.01% | +16.34% | 0.51% | ||
| 20.22 EUR | +0.22% | -1.22% | -4.37% | 0.49% | ||
| 4,530 GBX | +0.72% | +3.71% | -16.42% | 0.47% | ||
| 865.6 GBX | +0.36% | +2.53% | -18.30% | 0.47% | ||
| 275.6 CHF | +1.03% | -0.25% | +0.73% | 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 |
2007-01-08
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- DXMEF ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD
