Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

XDN0

IE00B9MRHC27

Delayed Swiss Exchange 11:40:27 2024-06-25 EDT 5-day change 1st Jan Change
55.24 CHF +0.38% Intraday chart for Xtrackers MSCI Nordic UCITS ETF 1D - EUR +2.33% +18.30%

Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR

Weight
1,018 DKK -0.96%+3.59%+45.60%25.09%
201.6 SEK +2.28%+1.18%+15.87%3.44%
127 SEK +0.38%+0.28%+1.79%2.96%
269.4 SEK +0.65%+1.62%+2.87%2.93%
1,107 DKK +1.51%+2.22%-6.71%2.42%
178.9 DKK +1.97%+1.79%-16.54%2.39%
292.7 SEK -0.61%-1.25%+0.90%2.15%
299.6 NOK +1.10%+3.15%-7.02%2.12%
118.7 SEK +1.89%+2.37%-1.98%1.86%
213.8 SEK +0.87%-1.20%-2.06%1.72%
1,108 SEK +0.11%+2.21%-7.84%1.63%
153.8 SEK +1.33%+1.32%+10.84%1.63%
1,814 DKK +0.85%+0.08%-15.96%1.57%
33.17 EUR -0.48%-0.90%-2.50%1.51%
39.98 EUR -0.53%+2.80%+1.19%1.47%
209.1 NOK -0.52%+0.87%-3.10%1.44%
64.78 SEK +0.65%+4.02%+2.39%1.38%
3.51 EUR 0.00%+1.35%+14.78%1.37%
209.2 DKK +0.46%+2.93%+16.91%1.36%
218 SEK +1.32%+3.02%+7.38%1.27%
46.56 EUR +0.81%-0.09%+3.08%1.24%
100.3 SEK +1.01%+1.23%-8.45%1.18%
848.8 DKK -0.07%+2.22%+9.95%1.16%
277 SEK -0.04%-0.11%+10.60%1.13%
16.98 EUR +0.73%-3.85%-47.31%1.13%
215 SEK +0.63%+1.22%+6.58%0.99%
860.1 DKK -0.91%-9.59%+1.09%0.92%
472.2 SEK +1.50%+1.79%+16.83%0.87%
1,072 DKK +1.04%+2.00%+14.82%0.86%
194.6 SEK +2.08%+1.78%+10.10%0.85%
436 DKK +0.90%+2.10%+16.87%0.84%
47.75 SEK +2.20%+0.48%-32.57%0.80%
391.2 DKK +0.95%+0.46%+4.78%0.78%
314 SEK -0.02%+1.98%+10.07%0.75%
271 NOK +1.50%+3.75%-8.29%0.68%
156.5 SEK +1.28%+1.26%+3.38%0.68%
66.42 NOK +2.66%+3.62%-2.89%0.66%
350.5 SEK +3.15%+0.41%+8.04%0.64%
11,952 DKK +2.42%+1.19%-1.89%0.64%
182.8 NOK -0.08%-3.00%+0.49%0.61%
12.9 EUR +1.02%+2.55%+2.71%0.60%
151.6 DKK -0.16%+1.27%+3.40%0.57%
123.5 NOK +0.73%+0.24%+5.92%0.54%
275.2 SEK +0.88%0.00%+5.27%0.53%
17.94 EUR -2.33%-4.73%+38.93%0.52%
210.4 SEK +0.29%-0.24%+4.62%0.51%
2d9381597e131759b45c1bbb4.uDYt_R7wspOQIzY2dKQIZWJqeYkiTZ-xzHEcgo2Zs4k.jV9sl1-m-8rdE3FjO_1jDBsoCOROBdmHuQBQ7L-vws3bcGSYcLXn29VwWQ

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