Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
55.24 CHF | +0.38% | +2.33% | +18.30% |
Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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