XTRACKERS MSCI NORDIC UCITS ETF 1D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,790 GBX | -0.50% |
|
-0.03% | +9.77% |
Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 940.6 DKK | +1.91% | +3.03% | +34.74% | 25.09% | ||
| 205.6 SEK | +1.16% | +3.89% | +18.47% | 3.44% | ||
| 130.8 SEK | +0.11% | -0.61% | +4.79% | 2.96% | ||
| 287 SEK | +0.58% | +1.09% | +9.67% | 2.93% | ||
| 1,056 DKK | +1.20% | -1.40% | -11.01% | 2.42% | ||
| 190.5 DKK | -0.22% | -4.24% | -10.99% | 2.39% | ||
| 313.9 SEK | +0.84% | +0.58% | +8.27% | 2.15% | ||
| 307.2 NOK | +1.02% | +2.86% | -4.59% | 2.12% | ||
| 119.8 SEK | -0.46% | -0.50% | -0.83% | 1.86% | ||
| 239.8 SEK | +0.78% | +4.40% | +9.90% | 1.72% | ||
| 1,173 SEK | -0.23% | -0.97% | -2.18% | 1.63% | ||
| 150.4 SEK | +0.37% | -1.22% | +8.11% | 1.63% | ||
| 2,042 DKK | -0.61% | +0.94% | -5.10% | 1.57% | ||
| 35.46 EUR | -0.52% | +1.84% | +3.93% | 1.51% | ||
| 40.7 EUR | +0.14% | +0.57% | +2.78% | 1.47% | ||
| 201.5 NOK | -0.20% | -0.93% | -6.71% | 1.44% | ||
| 63.96 SEK | +0.03% | +4.75% | +1.25% | 1.38% | ||
| 3.618 EUR | -0.70% | +0.91% | +18.55% | 1.37% | ||
| 201.6 DKK | +0.25% | +2.63% | +11.59% | 1.36% | ||
| 217.3 SEK | +0.56% | -0.14% | +6.69% | 1.27% | ||
| 49.2 EUR | +0.54% | -3.83% | +8.90% | 1.24% | ||
| 98.68 SEK | +0.67% | -0.02% | -9.91% | 1.18% | ||
| 862.6 DKK | -1.55% | +2.66% | +11.84% | 1.16% | ||
| 277.8 SEK | -0.05% | +0.33% | +11.12% | 1.13% | ||
| 19.9 EUR | -0.67% | +3.40% | -38.20% | 1.13% | ||
| 226.1 SEK | +0.27% | +5.20% | +12.12% | 0.99% | ||
| 953.2 DKK | -0.29% | -3.97% | +12.52% | 0.92% | ||
| 492.6 SEK | +0.75% | +0.88% | +21.81% | 0.87% | ||
| 1,117 DKK | +0.34% | -4.12% | +19.59% | 0.86% | ||
| 185.4 SEK | -1.44% | +5.82% | +5.06% | 0.85% | ||
| 433.2 DKK | -0.54% | +0.09% | +16.60% | 0.84% | ||
| 54.01 SEK | -1.33% | -11.58% | -23.45% | 0.80% | ||
| 407.4 DKK | -0.72% | -5.69% | +8.95% | 0.78% | ||
| 339.8 SEK | -0.04% | -1.91% | +18.81% | 0.75% | ||
| 263.2 NOK | +0.96% | -0.45% | -10.93% | 0.68% | ||
| 163.7 SEK | +0.05% | -1.44% | +8.47% | 0.68% | ||
| 68.5 NOK | -0.72% | +2.00% | +0.15% | 0.66% | ||
| 368.3 SEK | +0.03% | +0.63% | +17.07% | 0.64% | ||
| 11,520 DKK | +1.86% | -1.88% | -5.44% | 0.64% | ||
| 196.6 NOK | +0.41% | -0.93% | +7.99% | 0.61% | ||
| 13.48 EUR | -0.74% | -1.72% | +7.03% | 0.60% | ||
| 144.8 DKK | -0.52% | +1.61% | -1.43% | 0.57% | ||
| 125.1 NOK | -1.42% | -2.34% | +7.20% | 0.54% | ||
| 280.5 SEK | +0.04% | +1.74% | +7.10% | 0.53% | ||
| 19.32 EUR | +1.63% | +2.53% | +46.78% | 0.52% | ||
| 236.3 SEK | +1.90% | +1.20% | +17.09% | 0.51% | ||
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 |
2013-09-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,040 M€ |
|---|---|
| AuM 1M | 1,028 M€ |
| AuM 3 months | 734 M€ |
| AuM 6 months | 670 M€ |
| AuM 12 months | 746 M€ |
- Stock Market
- ETF
- XDN0 ETF
- Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR
