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% |
Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR
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% | ||
| 215.2 SEK | -0.78% | +2.23% | -1.33% | 1.72% | ||
| 1,166 SEK | -0.34% | +2.28% | -3.01% | 1.63% | ||
| 158.9 SEK | -0.81% | +3.18% | +14.48% | 1.63% | ||
| 1,829 DKK | +0.05% | +3.63% | -15.13% | 1.57% | ||
| 31.29 EUR | -0.22% | -1.29% | -8.13% | 1.51% | ||
| 39.58 EUR | +0.38% | +0.18% | -0.08% | 1.47% | ||
| 216.8 NOK | -0.28% | +5.76% | +0.37% | 1.44% | ||
| 71.12 SEK | +0.25% | +4.68% | +12.69% | 1.38% | ||
| 3.578 EUR | +1.62% | -1.77% | +17.23% | 1.37% | ||
| 200.2 DKK | +0.25% | -2.39% | +10.98% | 1.36% | ||
| 215 SEK | +0.56% | +0.19% | +5.76% | 1.27% | ||
| 47.21 EUR | +1.27% | +1.11% | +4.54% | 1.24% | ||
| 109.2 SEK | +7.01% | +7.43% | -0.23% | 1.18% | ||
| 862.2 DKK | +0.09% | -1.03% | +11.68% | 1.16% | ||
| 282.6 SEK | +1.07% | +1.47% | +13.04% | 1.13% | ||
| 17.35 EUR | +2.30% | +4.14% | -46.13% | 1.13% | ||
| 214.1 SEK | 0.00% | +3.48% | +5.89% | 0.99% | ||
| 867 DKK | +1.00% | -0.69% | +2.39% | 0.92% | ||
| 458.8 SEK | -0.39% | +1.73% | +13.73% | 0.87% | ||
| 1,060 DKK | -1.16% | +4.07% | +13.64% | 0.86% | ||
| 169 SEK | -1.54% | -0.41% | -4.31% | 0.85% | ||
| 416.8 DKK | -2.07% | -2.66% | +12.31% | 0.84% | ||
| 46.16 SEK | +1.65% | +6.61% | -34.80% | 0.80% | ||
| 379.4 DKK | -0.94% | -4.86% | +1.36% | 0.78% | ||
| 343.1 SEK | +0.18% | +3.37% | +20.39% | 0.75% | ||
| 259.6 NOK | -0.92% | -0.35% | -12.15% | 0.68% | ||
| 153.6 SEK | -0.87% | +0.39% | +1.65% | 0.68% | ||
| 65.68 NOK | -0.12% | -1.88% | -3.98% | 0.66% | ||
| 342.9 SEK | -0.67% | -3.11% | +9.03% | 0.64% | ||
| 10,985 DKK | -0.81% | -7.02% | -9.51% | 0.64% | ||
| 175.2 NOK | +0.89% | +1.10% | -3.76% | 0.61% | ||
| 12.6 EUR | +0.08% | +1.04% | +0.60% | 0.60% | ||
| 149.3 DKK | -0.60% | -1.84% | +1.63% | 0.57% | ||
| 123.4 NOK | +0.73% | +0.49% | +5.83% | 0.54% | ||
| 306 SEK | +0.86% | +8.43% | +16.88% | 0.53% | ||
| 18.5 EUR | +0.22% | +1.65% | +40.95% | 0.52% | ||
| 215.1 SEK | +0.33% | +4.16% | +6.86% | 0.51% | ||
ETF 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€ |
- Stock Market
- ETF
- XDN0 ETF
- Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR
