XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.12 EUR | +0.13% |
|
+1.09% | +0.24% |
Composition of Xtrackers MSCI Europe Value UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,326 GBX | -0.47% | +0.69% | +1.33% | 4.68% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 4.21% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 3.98% | ||
| 23.04 EUR | 0.00% | -4.89% | +8.96% | 3.51% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 3.26% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 2.48% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 2.11% | ||
| 33.03 EUR | +1.44% | +9.61% | -12.62% | 2.08% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 1.97% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 1.92% | ||
| 27.4 EUR | +1.88% | +4.08% | -18.53% | 1.92% | ||
| 111.1 EUR | +0.86% | -1.99% | -2.29% | 1.74% | ||
| 38.66 EUR | -2.51% | +5.33% | -14.54% | 1.72% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 1.68% | ||
| 75.24 EUR | +6.88% | +7.09% | +12.87% | 1.66% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 1.59% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 1.55% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 1.47% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 1.39% | ||
| 120.1 EUR | +1.09% | -0.91% | +7.42% | 1.38% | ||
| 3.43 EUR | +1.28% | +3.61% | +12.37% | 1.36% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 1.32% | ||
| 28 EUR | +0.43% | +2.26% | +7.63% | 1.24% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 1.21% | ||
| 288.9 GBX | -0.31% | +2.67% | -0.55% | 1.19% | ||
| 1,812 GBX | -0.88% | +2.11% | +0.28% | 1.17% | ||
| 57.4 SEK | +0.03% | +1.95% | -9.05% | 1.16% | ||
| 203.1 EUR | +0.99% | +1.50% | +7.60% | 1.12% | ||
| 6.13 EUR | 0.00% | +2.94% | -8.92% | 1.09% | ||
| 204.4 GBX | +0.17% | +9.96% | +32.88% | 1.07% | ||
| 281.3 SEK | +1.52% | +0.39% | +7.49% | 1.04% | ||
| 35.48 EUR | 0.00% | +0.58% | +44.43% | 1.03% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 1.01% | ||
| 16.1 EUR | +0.12% | +1.07% | +1.14% | 0.99% | ||
| 16.53 EUR | -0.77% | +10.55% | +33.71% | 0.98% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 0.91% | ||
| 52.3 GBX | +2.15% | +2.71% | +9.62% | 0.88% | ||
| 69.08 GBX | +0.12% | +3.10% | +0.76% | 0.87% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | 0.87% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 0.85% | ||
| 27.21 EUR | +0.11% | +1.15% | -3.06% | 0.82% | ||
| 3.55 EUR | 0.00% | +5.12% | +34.29% | 0.78% | ||
| 25.34 EUR | +0.96% | +2.36% | +5.45% | 0.77% | ||
| 32.19 EUR | +0.94% | -0.80% | -21.83% | 0.76% | ||
| 23.75 EUR | +0.89% | -0.34% | -7.50% | 0.75% | ||
| 10,330 DKK | +6.17% | +7.96% | -14.91% | 0.75% | ||
| 42.9 EUR | +2.26% | -1.49% | +26.10% | 0.74% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 0.73% | ||
| 2,643 GBX | +3.24% | +21.29% | +34.12% | 0.68% | ||
| 85.49 USD | +0.36% | +2.74% | +15.03% | 0.66% | ||
ETF Ratings
 |
Description
| LU0486851024 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-03-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 53 M€ |
|---|---|
| AuM 1M | 51 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 52 M€ |
- Stock Market
- ETF
- D5BL ETF
- Components Xtrackers MSCI Europe Value UCITS ETF 1C - EUR
