XTRACKERS MSCI NORDIC UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.19 EUR | -2.04% |
|
-2.53% | +9.96% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI Nordic Total Return Net Index. The Index is designed to reflect the equity market performance of the Nordic countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 919 DKK | -5.26% | -5.86% | +31.64% | 25.09% | ||
| 194.5 SEK | -3.04% | +0.88% | +12.07% | 3.44% | ||
| 121.2 SEK | -0.25% | -1.78% | -2.86% | 2.96% | ||
| 271.2 SEK | -1.56% | +1.80% | +3.63% | 2.93% | ||
| 1,134 DKK | -2.37% | -3.32% | -4.30% | 2.42% | ||
| 152.4 DKK | -1.84% | -6.21% | -28.86% | 2.39% | ||
| 311.7 SEK | -0.29% | +4.77% | +7.37% | 2.15% | ||
| 292.4 NOK | +1.55% | +1.40% | -9.23% | 2.12% | ||
| 116.8 SEK | -1.60% | -0.55% | -3.43% | 1.86% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 55.19 | -2.04% | 250 |
| 24-07-16 | 56.34 | +0.39% | 0 |
| 24-07-15 | 56.12 | -1.56% | 0 |
| 24-07-12 | 57.01 | +1.12% | 0 |
| 24-07-11 | 56.38 | -0.42% | 265 |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:35 pm
More quotesETF Ratings
 |
Description
| IE00B9MRHC27 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-09-03
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,097 M€ |
|---|---|
| AuM 1M | 1,038 M€ |
| AuM 3 months | 997 M€ |
| AuM 6 months | 710 M€ |
| AuM 12 months | 718 M€ |
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