Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.62 EUR | +0.72% | -1.14% | +9.36% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- DBXA ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD