XTRACKERS MSCI EMU UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.14 EUR | -0.04% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 993 EUR | +0.89% | +2.99% | +45.67% | 6.53% | ||
| 189.1 EUR | +1.10% | -0.23% | +35.56% | 3.41% | ||
| 65.36 EUR | -0.65% | +4.86% | +6.10% | 2.87% | ||
| 227.8 EUR | -1.21% | +1.54% | +25.29% | 2.24% | ||
| 90.94 EUR | -0.07% | +1.11% | +1.31% | 2.00% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 1.99% | ||
| 163.5 EUR | -1.17% | +1.35% | +2.09% | 1.84% | ||
| 136.3 EUR | +0.13% | +6.25% | -2.50% | 1.77% | ||
| 31.96 EUR | -0.37% | +4.55% | +8.38% | 1.19% | ||
| 202.3 EUR | -0.74% | +0.55% | +11.40% | 1.14% | ||
| 6.706 EUR | +0.86% | +3.26% | -0.36% | 0.96% | ||
| 16.51 EUR | -0.48% | +3.42% | +22.05% | 0.94% | ||
| 55.14 EUR | -1.15% | +1.88% | -5.61% | 0.94% | ||
| 45.42 EUR | -0.59% | -2.03% | +15.19% | 0.91% | ||
| 220.3 EUR | +0.36% | -1.21% | +19.62% | 0.72% | ||
| 126.5 SEK | -2.01% | +0.32% | +1.43% | 0.66% | ||
| 87.7 EUR | -0.52% | -0.77% | -12.98% | 0.65% | ||
| 77.34 EUR | -0.13% | +6.50% | +16.02% | 0.65% | ||
| 14.45 EUR | -1.04% | +0.70% | -5.82% | 0.64% | ||
| 191.2 EUR | -0.18% | +2.93% | +1.27% | 0.61% | ||
| 130.2 EUR | -0.38% | +2.72% | -18.53% | 0.55% | ||
| 12.36 EUR | +0.94% | +0.82% | +1.69% | 0.53% | ||
| 26.16 EUR | -0.15% | -0.82% | -22.20% | 0.52% | ||
| 28.13 EUR | +0.21% | +1.96% | +8.13% | 0.51% | ||
| 89.7 EUR | -0.66% | -0.66% | -2.44% | 0.50% | ||
| 94.5 EUR | -0.23% | +2.01% | +0.43% | 0.49% | ||
| 35 EUR | -0.60% | -3.07% | +7.83% | 0.47% | ||
| 36.36 EUR | -0.38% | -2.18% | +6.88% | 0.45% | ||
| 23.78 EUR | -0.67% | +2.10% | +24.47% | 0.44% | ||
| 490.6 EUR | -4.77% | +3.13% | +70.94% | 0.44% | ||
| 29.48 EUR | +0.72% | +5.59% | +3.22% | 0.38% | ||
| 24.65 EUR | +1.11% | +4.49% | +20.90% | 0.38% | ||
| 27.39 EUR | +2.24% | +3.16% | -4.03% | 0.37% | ||
| 3.608 EUR | -0.26% | +1.41% | +18.23% | 0.35% | ||
| 14.37 EUR | -1.78% | -2.48% | +6.84% | 0.35% | ||
| 37.38 EUR | +0.65% | +3.09% | +13.20% | 0.34% | ||
| 47.2 EUR | -0.78% | +2.41% | +4.52% | 0.30% | ||
| 46.22 EUR | -0.34% | +4.48% | +25.84% | 0.29% | ||
| 53.5 EUR | +0.34% | -0.56% | +1.71% | 0.28% | ||
| 67.4 EUR | -0.88% | -1.46% | +11.96% | 0.26% | ||
| 113.8 EUR | +0.22% | -0.39% | +14.26% | 0.25% | ||
| 83.9 EUR | +0.12% | +5.53% | +7.02% | 0.25% | ||
| 76.5 EUR | +0.79% | +1.12% | -2.75% | 0.24% | ||
| 81.94 EUR | -0.17% | -1.54% | +12.46% | 0.24% | ||
| 252.8 EUR | -0.08% | +5.86% | +29.48% | 0.23% | ||
| 44.58 EUR | -0.42% | +2.60% | +24.70% | 0.23% | ||
| 3.584 EUR | -0.64% | +0.11% | +14.95% | 0.22% | ||
| 41.05 EUR | +0.07% | +4.16% | -24.18% | 0.22% | ||
| 9.748 EUR | -1.97% | -0.20% | +18.62% | 0.20% | ||
| 41.44 EUR | 0.00% | -0.38% | +15.50% | 0.20% | ||
Description
| LU1215828218 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-06-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- 0HDB ETF
- Components Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
