Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

XDN0

IE00B9MRHC27

Delayed Swiss Exchange 23:55:00 2024-06-25 EDT 5-day change 1st Jan Change
48.8 GBX +0.20% Intraday chart for Xtrackers MSCI Nordic UCITS ETF 1D - EUR +2.10% +12.44%

Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR

Weight
1,017 DKK -1.10%+3.81%+45.91%25.09%
201.4 SEK +2.13%+1.18%+15.87%3.44%
126.8 SEK +0.24%+0.16%+1.67%2.96%
269.6 SEK +0.73%+1.85%+3.10%2.93%
1,108 DKK +1.56%+2.31%-6.62%2.42%
178.8 DKK +1.88%+2.16%-16.24%2.39%
293.6 SEK -0.31%-0.71%+1.45%2.15%
298.4 NOK +0.69%+2.72%-7.40%2.12%
118.4 SEK +1.63%+2.50%-1.86%1.86%
213.8 SEK +0.87%-1.02%-1.88%1.72%
1,110 SEK +0.25%+2.68%-7.42%1.63%
153.8 SEK +1.28%+1.25%+10.77%1.63%
1,810 DKK +0.64%+0.30%-15.78%1.57%
33.24 EUR -0.27%-0.78%-2.38%1.51%
40.09 EUR -0.27%+2.87%+1.26%1.47%
208.7 NOK -0.71%+0.58%-3.38%1.44%
64.72 SEK +0.56%+4.54%+2.90%1.38%
3.512 EUR +0.06%+1.69%+15.17%1.37%
211.3 DKK +1.44%+2.15%+16.02%1.36%
218.2 SEK +1.44%+3.02%+7.38%1.27%
46.56 EUR +0.82%+0.43%+3.61%1.24%
100.2 SEK +0.86%+1.08%-8.59%1.18%
848.7 DKK -0.08%+2.41%+10.16%1.16%
276.6 SEK -0.18%+0.25%+11.00%1.13%
16.98 EUR +0.76%-3.82%-47.30%1.13%
215.5 SEK +0.84%+1.46%+6.82%0.99%
858.4 DKK -1.11%-8.96%+1.79%0.92%
471.8 SEK +1.41%+1.84%+16.88%0.87%
1,072 DKK +1.04%+2.14%+14.98%0.86%
194.5 SEK +2.02%+1.70%+10.01%0.85%
433.4 DKK +0.31%+2.54%+17.38%0.84%
47.78 SEK +2.28%+0.95%-32.26%0.80%
392.6 DKK +1.33%+0.26%+4.57%0.78%
313.5 SEK -0.16%+2.15%+10.25%0.75%
270.7 NOK +1.39%+3.68%-8.36%0.68%
156.1 SEK +1.04%+0.91%+3.01%0.68%
66.24 NOK +2.38%+3.43%-3.07%0.66%
350.6 SEK +3.19%+0.41%+8.04%0.64%
11,872 DKK +1.74%+0.51%-2.55%0.64%
182.8 NOK -0.14%-3.08%+0.41%0.61%
12.88 EUR +0.90%+2.43%+2.59%0.60%
151.6 DKK -0.23%+0.93%+3.06%0.57%
123.7 NOK +0.90%+0.41%+6.09%0.54%
275.8 SEK +1.10%+0.22%+5.50%0.53%
18.29 EUR -0.41%-4.15%+39.77%0.52%
210.8 SEK +0.45%0.00%+4.87%0.51%
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ETF Ratings

Description

IE00B9MRHC27
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Nordic Countries Euro Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-09-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

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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  4. Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR