XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.33 EUR | +0.65% |
|
+0.29% | +9.94% |
Composition of Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 33.38 EUR | -2.33% | -4.01% | +23.70% | -.--% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | -.--% | ||
| 18.3 EUR | +0.94% | +0.74% | -0.87% | -.--% | ||
| 46.79 EUR | -1.20% | -4.14% | +3.61% | -.--% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | -.--% | ||
| 92.71 USD | +0.93% | +0.24% | +24.74% | -.--% | ||
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 4.15% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 3.81% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 3.79% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 2.62% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 2.57% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 2.51% | ||
| 166 EUR | -1.55% | -7.83% | +18.98% | 1.95% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 1.89% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 1.74% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 1.42% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 1.34% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 1.33% | ||
| 180.5 EUR | +0.02% | -0.98% | +2.46% | 1.27% | ||
| 155.9 EUR | -2.01% | -2.02% | +11.53% | 1.18% | ||
| 28.49 CHF | +1.35% | +1.17% | +9.16% | 1.17% | ||
| 22.29 EUR | +1.27% | +2.44% | +2.48% | 1.03% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 0.94% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 0.94% | ||
| 2,176 EUR | +0.23% | -0.18% | +13.40% | 0.89% | ||
| 144 CHF | +0.91% | +0.49% | +24.45% | 0.89% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 0.89% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 0.87% | ||
| 4.834 EUR | +0.97% | +1.73% | +27.91% | 0.84% | ||
| 57.62 EUR | -.--% | -4.00% | -1.37% | 0.83% | ||
| 114.4 EUR | -0.04% | +0.26% | +0.66% | 0.80% | ||
| 214.1 EUR | +0.14% | -1.11% | +34.27% | 0.76% | ||
| 6.656 EUR | +0.54% | +1.53% | -1.10% | 0.71% | ||
| 205.3 EUR | +0.39% | -1.39% | +13.05% | 0.71% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | 0.71% | ||
| 33.05 EUR | -0.09% | -1.64% | +12.07% | 0.70% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 0.69% | ||
| 36.82 EUR | -0.70% | -3.12% | -2.58% | 0.67% | ||
| 16.36 EUR | +0.09% | +0.07% | +20.98% | 0.67% | ||
| 9.94 EUR | -0.30% | -0.24% | +20.84% | 0.67% | ||
| 272.9 CHF | -1.27% | -3.81% | -0.29% | 0.64% | ||
| 20.2 EUR | -1.34% | -1.70% | -4.49% | 0.64% | ||
| 81.94 USD | +1.90% | -.--% | +18.48% | 0.63% | ||
| 43.56 EUR | -1.80% | -1.67% | +10.47% | 0.61% | ||
| 36.38 EUR | -0.11% | +0.48% | +48.12% | 0.60% | ||
| 48.41 EUR | +0.69% | +0.39% | -0.76% | 0.59% | ||
| 3.606 EUR | -0.19% | +1.55% | +36.41% | 0.58% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 0.58% | ||
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 |
2019-01-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 496 M€ |
|---|---|
| AuM 1M | 475 M€ |
| AuM 3 months | 456 M€ |
| AuM 6 months | 390 M€ |
| AuM 12 months | 417 M€ |
- Stock Market
- ETF
- XUEK ETF
- Components Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
