XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.71 EUR | -1.97% |
|
-3.47% | +7.46% |
Composition of Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 70.62 EUR | +0.37% | -6.31% | -11.61% | -.--% | ||
| 88.33 EUR | -4.05% | -4.87% | -6.29% | -.--% | ||
| 143.8 CHF | -1.51% | -4.16% | +24.28% | -.--% | ||
| 26.92 CHF | -1.07% | -5.28% | +3.14% | -.--% | ||
| 31.89 CHF | -0.90% | -0.90% | +17.85% | -.--% | ||
| 26.98 EUR | +0.78% | +1.12% | -5.47% | -.--% | ||
| 496 CHF | +0.04% | -1.49% | -1.98% | -.--% | ||
| 164.6 EUR | -0.48% | -8.96% | +21.93% | -.--% | ||
| 4,296 CHF | -0.90% | -0.42% | +23.31% | -.--% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | -.--% | ||
| 184.6 EUR | -0.27% | -0.05% | +12.49% | -.--% | ||
| 182 DKK | -2.15% | -3.37% | -15.05% | -.--% | ||
| 18.64 EUR | +0.16% | -3.17% | -15.96% | -.--% | ||
| 49.89 CHF | -1.56% | -1.09% | +33.75% | -.--% | ||
| 255.9 CHF | -2.70% | -5.54% | -6.50% | -.--% | ||
| 44.58 EUR | -2.27% | -4.73% | -8.60% | -.--% | ||
| 33.16 EUR | -1.49% | -2.98% | -19.48% | -.--% | ||
| 23.24 EUR | -0.64% | +0.96% | +93.67% | -.--% | ||
| 632.2 CHF | -0.47% | -0.82% | +8.25% | -.--% | ||
| 55 EUR | -6.27% | -9.90% | -28.50% | -.--% | ||
| 226.6 EUR | -1.69% | -3.37% | +4.76% | -.--% | ||
| 104.5 EUR | -1.18% | -7.19% | -6.53% | -.--% | ||
| 146.4 EUR | +0.79% | +0.97% | +7.92% | -.--% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | -.--% | ||
| 11,400 DKK | -0.18% | -6.37% | -6.10% | -.--% | ||
| 245.7 EUR | +1.87% | +0.70% | -26.26% | -.--% | ||
| 28.84 EUR | -1.37% | -5.63% | -11.12% | -.--% | ||
| 86.9 EUR | -1.54% | -4.69% | -13.77% | -.--% | ||
| 29.2 EUR | -0.17% | +0.34% | +2.64% | -.--% | ||
| 172 EUR | -0.17% | +0.41% | +19.36% | -.--% | ||
| 49.67 EUR | -2.22% | -2.61% | -14.36% | -.--% | ||
| 81.8 CHF | -1.94% | -2.50% | +12.77% | -.--% | ||
| 28.45 EUR | -1.22% | -3.56% | +7.36% | -.--% | ||
| 24.62 EUR | -1.83% | -5.74% | -13.80% | -.--% | ||
| 32.39 EUR | -1.76% | -3.69% | -9.17% | -.--% | ||
| 41.05 EUR | -2.03% | -3.64% | -0.85% | -.--% | ||
| 64.16 EUR | -0.65% | -3.40% | +9.26% | -.--% | ||
| 14.41 EUR | -0.77% | -5.77% | +16.58% | -.--% | ||
| 137.8 EUR | +1.40% | +6.04% | +74.71% | -.--% | ||
| 159 EUR | -1.55% | -0.75% | +0.13% | -.--% | ||
| 95.26 EUR | -1.79% | -0.27% | +17.69% | -.--% | ||
| 99.24 CHF | +0.73% | -0.54% | +7.87% | -.--% | ||
| 190 EUR | -2.26% | -5.66% | +7.41% | -.--% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | -.--% | ||
| 71.6 EUR | -1.85% | -4.53% | +10.75% | -.--% | ||
| 13.63 EUR | -2.85% | -17.04% | -45.26% | -.--% | ||
| 25.3 EUR | -1.79% | -2.69% | -11.23% | -.--% | ||
ETF Ratings
 |
Description
| IE00BGV5VM45 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 524 M€ |
|---|---|
| AuM 1M | 503 M€ |
| AuM 3 months | 432 M€ |
| AuM 6 months | 423 M€ |
| AuM 12 months | 407 M€ |
- Stock Market
- ETF
- XUEK ETF
- Components Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
