XTRACKERS MSCI EUROPE UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.23 EUR | +0.07% |
|
+0.53% | +9.05% |
Composition of Xtrackers MSCI Europe UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 219.4 EUR | -2.40% | -10.05% | -34.15% | -.--% | ||
| 466.1 EUR | -0.21% | +0.69% | +24.26% | -.--% | ||
| 64.8 EUR | -1.28% | -0.31% | -22.13% | -.--% | ||
| 49.67 CHF | -0.90% | -2.91% | +33.16% | -.--% | ||
| 106.6 EUR | +0.33% | +1.09% | -4.70% | -.--% | ||
| 38.1 EUR | -0.13% | +0.34% | -15.06% | -.--% | ||
| 38.78 EUR | -2.56% | +2.05% | +2.89% | -.--% | ||
| 91.55 EUR | +3.27% | +0.99% | +16.65% | -.--% | ||
| 71.35 EUR | -0.14% | +2.29% | +11.21% | -.--% | ||
| 53.6 EUR | +0.19% | +2.21% | +1.90% | -.--% | ||
| 741 CHF | -0.80% | +0.20% | +8.81% | -.--% | ||
| 96.95 CHF | +0.21% | +0.10% | -10.65% | -.--% | ||
| 14.67 EUR | -1.17% | +0.03% | +18.63% | -.--% | ||
| 35.67 EUR | -1.87% | -2.73% | -6.03% | -.--% | ||
| 223.5 CHF | -3.04% | -2.61% | +12.03% | -.--% | ||
| 257.7 CHF | -0.50% | -0.46% | -11.08% | -.--% | ||
| 86.78 CHF | -0.69% | -1.32% | +8.80% | -.--% | ||
| 495 EUR | -1.08% | +0.86% | +72.47% | -.--% | ||
| 236.7 EUR | -0.17% | +1.63% | +9.43% | -.--% | ||
| 169.6 EUR | -0.85% | +0.68% | -0.20% | -.--% | ||
| 2,730 GBX | 0.00% | +1.56% | +18.44% | -.--% | ||
| 144.4 CHF | +2.74% | +2.19% | +24.71% | -.--% | ||
| 26.51 CHF | -3.18% | -3.95% | +1.57% | -.--% | ||
| 14.28 EUR | -3.64% | +2.07% | -42.65% | -.--% | ||
| 40.4 EUR | +1.87% | +3.01% | +1.58% | -.--% | ||
| 80.58 CHF | +0.35% | -1.88% | +11.08% | -.--% | ||
| 25.76 EUR | -0.08% | +3.62% | -9.80% | -.--% | ||
| 33.66 EUR | +0.57% | +0.75% | -18.26% | -.--% | ||
| 34.07 EUR | +0.19% | -5.32% | -9.87% | -.--% | ||
| 136.6 EUR | -1.58% | -1.37% | +73.19% | -.--% | ||
| 141 EUR | -0.56% | -0.77% | +3.87% | -.--% | ||
| 257.1 CHF | -0.04% | +0.39% | -6.07% | -.--% | ||
| 197.2 EUR | +0.20% | +1.39% | +11.48% | -.--% | ||
| 26.15 EUR | -1.89% | +0.04% | -22.24% | -.--% | ||
| 26.32 EUR | -0.42% | -0.11% | -7.78% | -.--% | ||
| 157.5 EUR | -5.72% | -6.89% | +9.30% | -.--% | ||
| 104.5 CHF | +1.26% | +5.79% | +13.59% | -.--% | ||
| 54.2 EUR | -1.99% | -0.70% | -29.54% | -.--% | ||
| 5.886 EUR | +0.48% | +2.72% | +12.16% | -.--% | ||
| 84.45 CHF | -0.35% | +1.50% | -6.01% | -.--% | ||
| 505.5 CHF | -0.20% | +1.83% | -0.10% | -.--% | ||
| 1,546 CHF | -1.28% | +0.52% | +8.95% | -.--% | ||
| 25.01 EUR | -3.51% | -5.69% | 0.00% | -.--% | ||
| 14.21 EUR | -0.14% | +0.74% | +32.06% | -.--% | ||
| 46.41 EUR | +0.54% | +3.04% | -4.86% | -.--% | ||
| 95.89 CHF | -0.12% | +2.94% | +12.98% | -.--% | ||
| 24.43 EUR | -0.61% | +3.17% | +103.58% | -.--% | ||
| 28.26 EUR | -0.39% | -1.29% | +0.68% | -.--% | ||
ETF Ratings
 |
Description
| LU1242369327 | |
|---|---|
| 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 |
2015-09-29
|
| Dividend Policy | |
| 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
