Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

DBXA

LU0274209237

Market Closed - Börse Stuttgart 15:56:27 2024-05-30 EDT 5-day change 1st Jan Change
90.62 EUR +0.72% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD -1.14% +9.36%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

Weight
916.9 DKK +0.59%-2.19%+31.34%3.20%
94.14 CHF +3.25%+0.90%-3.46%2.91%
881 EUR -0.84%+0.52%+29.24%2.89%
734.4 EUR +1.41%-2.44%+0.11%2.11%
2,797 GBX -0.16%+0.88%+8.77%2.03%
12,028 GBX +0.82%-3.03%+13.47%1.97%
91.23 CHF +0.80%-1.66%+7.49%1.94%
228.3 CHF -0.57%-1.64%-6.63%1.92%
168.6 EUR -4.12%-7.05%+20.86%1.52%
692.8 GBX +1.12%+0.20%+9.02%1.48%
65.31 EUR -0.49%-0.59%+6.02%1.47%
176.1 EUR +0.22%-0.60%+3.65%1.34%
4,259 GBX +0.83%-1.23%+12.08%1.15%
444.7 EUR +1.00%-1.39%-1.32%1.14%
88.57 EUR +0.98%-1.76%-1.33%1.06%
228.6 EUR +0.57%-3.01%+25.78%1.03%
265.7 EUR +0.68%+0.64%+9.82%1.02%
180.4 EUR +0.70%-0.72%+2.44%0.97%
28.11 CHF +0.72%+0.61%+7.70%0.96%
485.2 GBX -0.79%+0.56%+4.10%0.95%
159.1 EUR +1.51%-1.35%+13.82%0.87%
5,488 GBX +0.18%-3.38%-6.06%0.79%
2,602 GBX +0.46%-3.97%-8.89%0.77%
12.08 EUR +1.30%-0.29%+1.77%0.75%
22.01 EUR +1.80%+1.10%+1.20%0.73%
1,730 GBX -0.94%-2.70%+19.29%0.72%
469.2 CHF -0.38%-0.53%+6.73%0.71%
3,401 GBX -0.41%-2.55%+9.36%0.70%
67.79 EUR +1.28%+1.04%+8.31%0.69%
142.8 CHF +0.35%+0.35%+23.33%0.68%
49.32 CHF -0.10%+0.71%+32.23%0.67%
2,171 EUR +1.07%-0.78%+13.14%0.65%
4.788 EUR +2.11%+0.09%+26.68%0.64%
114.5 EUR +1.19%-0.13%+0.70%0.60%
481.9 GBX -0.28%-0.32%+2.08%0.59%
2,389 GBX +1.40%-1.44%+4.07%0.58%
6.62 EUR +0.76%+0.21%-1.63%0.57%
213.8 EUR +0.56%-1.79%+34.08%0.57%
204.5 EUR +0.64%-2.39%+12.61%0.56%
33.08 EUR +0.12%-0.90%+12.17%0.55%
454.6 EUR -0.57%-0.11%+21.19%0.54%
57.62 EUR -0.07%-3.77%-1.37%0.53%
65.93 EUR +0.70%+0.33%+5.40%0.52%
37.08 EUR +0.05%-2.59%-1.89%0.51%
16.35 EUR +1.23%-0.55%+20.88%0.51%
9.97 EUR +2.09%-0.65%+21.20%0.51%
20.48 EUR +0.71%+0.56%-3.19%0.49%
4,368 GBX +1.82%-1.64%-19.41%0.47%
843 GBX +0.55%-16.12%-20.32%0.47%
276.4 CHF +0.51%-2.64%+0.99%0.47%
94fa90a644eaab543f4e5cbf3bbd.ewub3tasztq9Ml-YedOPeOtuoc-UW2bzwSW-lP7sG1c.EGPXrbn_l-OFeh3WQJbLT6g9lKD1NgLEs1zco47BNmAxP9Wtmue_ntFqCg

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. DBXA ETF
  4. Components Xtrackers MSCI Europe UCITS ETF 1C - USD