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% | +13.04% |
Composition of Xtrackers MSCI Europe Value UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 684.5 GBX | +2.09% | +0.22% | -2.88% | 0.20% | ||
| 511.2 GBX | +3.09% | +4.41% | -9.14% | 0.19% | ||
| 193.8 SEK | +1.95% | -0.90% | +6.25% | 0.19% | ||
| 6.271 EUR | +1.34% | +1.98% | +17.91% | 0.18% | ||
| 17.99 EUR | -1.48% | +5.14% | +47.70% | 0.18% | ||
| 269 GBX | +0.19% | +4.83% | +10.56% | 0.17% | ||
| 98.88 SEK | 0.00% | +3.22% | -9.66% | 0.17% | ||
| 110.4 SEK | +0.27% | +2.70% | +11.94% | 0.17% | ||
| 845.4 GBX | -0.14% | +1.22% | +12.27% | 0.16% | ||
| 66.96 NOK | -1.24% | +1.49% | -2.11% | 0.16% | ||
| 15.67 EUR | -6.11% | -1.54% | +15.31% | 0.16% | ||
| 10.13 EUR | -0.39% | -4.34% | +23.27% | 0.16% | ||
| 147.2 GBX | +2.90% | +4.51% | +0.07% | 0.16% | ||
| 96.18 EUR | +0.55% | +2.04% | +2.04% | 0.16% | ||
| 13.68 EUR | +0.63% | +5.76% | +9.22% | 0.15% | ||
| 109.6 EUR | +3.45% | +10.17% | -17.00% | 0.15% | ||
| 98.6 EUR | -0.20% | +0.05% | -4.27% | 0.15% | ||
| 10.18 EUR | +3.37% | +9.16% | -34.13% | 0.15% | ||
| 365.9 SEK | +0.55% | +0.47% | +15.71% | 0.14% | ||
| 4.498 EUR | +0.97% | +1.60% | -3.37% | 0.13% | ||
| 121 EUR | -0.33% | +3.60% | +12.14% | 0.13% | ||
| 104.1 EUR | -0.38% | +1.36% | +15.03% | 0.13% | ||
| 47.12 EUR | -0.55% | +3.93% | +18.48% | 0.12% | ||
| 25.68 EUR | -0.47% | +3.97% | -10.08% | 0.12% | ||
| 22.5 EUR | +2.60% | +2.04% | +50.65% | 0.12% | ||
| 318.6 NOK | +0.22% | +0.38% | -11.79% | 0.12% | ||
| 1,472 GBX | +4.47% | +4.62% | +5.94% | 0.12% | ||
| 2,028 GBX | +1.30% | +2.79% | +13.36% | 0.11% | ||
| 0.2428 EUR | +2.23% | +9.22% | -17.47% | 0.11% | ||
| 45.68 EUR | +0.35% | +1.92% | +16.20% | 0.11% | ||
| 21.56 EUR | +4.86% | +4.86% | -11.49% | 0.11% | ||
| 27.4 EUR | +4.26% | +5.22% | -3.86% | 0.10% | ||
| 16.76 EUR | +1.64% | +2.82% | +12.41% | 0.09% | ||
| 15.2 EUR | +1.77% | +8.54% | +35.61% | 0.09% | ||
| 20.71 EUR | +0.05% | +1.27% | +11.95% | 0.09% | ||
| 11.7 EUR | -2.46% | +7.68% | -25.30% | 0.09% | ||
| 5.01 EUR | +0.48% | -2.05% | +29.12% | 0.09% | ||
| 6.356 EUR | -0.41% | +11.47% | -14.18% | 0.08% | ||
| 6.47 EUR | +1.06% | +3.92% | +35.33% | 0.08% | ||
| 6.095 EUR | -0.25% | -0.81% | +7.78% | 0.08% | ||
| 84.15 EUR | +2.25% | -0.82% | +17.12% | 0.07% | ||
| 14.24 EUR | -0.70% | +0.78% | -6.71% | 0.06% | ||
| 366.6 SEK | 0.00% | +2.29% | +11.46% | 0.06% | ||
| 123.9 EUR | +1.72% | +6.08% | -7.05% | 0.04% | ||
| 103.7 EUR | +2.88% | +6.85% | -8.47% | 0.03% | ||
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 |
2010-03-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 55 M€ |
| AuM 12 months | 52 M€ |
- Stock Market
- ETF
- D5BL ETF
- Components Xtrackers MSCI Europe Value UCITS ETF 1C - EUR
