Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
90.41 EUR | -0.53% | -0.65% | +9.80% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
92.87 CHF | +0.27% | -0.77% | -5.06% | -.--% | ||
178.8 EUR | -1.54% | +1.15% | +4.99% | -.--% | ||
32.8 EUR | +0.57% | -1.00% | -20.54% | -.--% | ||
9.817 EUR | +1.42% | +1.55% | +19.28% | -.--% | ||
511.3 CHF | -0.56% | +0.04% | +44.25% | -.--% | ||
73.52 EUR | -0.84% | +1.87% | +25.00% | -.--% | ||
13.56 EUR | +0.56% | -3.47% | +0.41% | -.--% | ||
137.2 EUR | +1.01% | -1.12% | +0.85% | -.--% | ||
20.2 EUR | -1.63% | -4.19% | -19.59% | -.--% | ||
80.1 CHF | -2.48% | -2.73% | -0.08% | -.--% | ||
71.54 EUR | -0.31% | -5.05% | -10.59% | -.--% | ||
47 EUR | -0.22% | +2.35% | +27.96% | -.--% | ||
106.4 EUR | -0.49% | +0.14% | -4.83% | -.--% | ||
199.8 DKK | +0.03% | -2.71% | +10.62% | -.--% | ||
89.55 EUR | +0.75% | +0.04% | -11.15% | -.--% | ||
503 EUR | -2.03% | +0.32% | +75.19% | -.--% | ||
13.6 EUR | +0.22% | -0.95% | -26.59% | -.--% | ||
458.2 EUR | +0.39% | -1.23% | +21.81% | -.--% | ||
153.9 DKK | -0.90% | -5.51% | -28.32% | -.--% | ||
1,060 DKK | -1.23% | +4.02% | +13.59% | -.--% | ||
95.2 CHF | 0.00% | -1.81% | -12.35% | -.--% | ||
44.76 EUR | +2.15% | +2.34% | -8.37% | -.--% | ||
1,829 DKK | +0.07% | +3.09% | -15.57% | -.--% | ||
112.8 EUR | +1.39% | +0.18% | -15.83% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
72.38 EUR | +0.31% | -1.17% | +12.38% | -.--% | ||
40.45 EUR | +0.27% | -4.15% | -11.48% | -.--% | ||
68.52 EUR | -0.23% | +1.63% | +16.72% | -.--% | ||
142.1 EUR | -0.39% | -2.00% | +80.10% | -.--% | ||
34.92 EUR | -0.89% | -1.26% | -7.54% | -.--% | ||
91.65 EUR | +1.21% | +0.27% | -19.11% | -.--% | ||
42.09 EUR | -1.34% | -2.64% | +0.55% | -.--% | ||
62.38 EUR | -0.98% | +0.19% | -4.10% | -.--% | ||
232.8 EUR | -0.45% | -2.90% | +6.98% | -.--% | ||
245.8 EUR | +1.55% | +5.87% | -26.38% | -.--% | ||
42.84 EUR | -0.41% | +0.14% | -7.53% | -.--% | ||
526.2 CHF | -0.05% | 0.00% | +3.95% | -.--% | ||
14.92 EUR | +0.15% | +1.98% | +38.66% | -.--% | ||
256.9 DKK | -13.97% | -14.41% | -13.72% | -.--% | ||
475 CHF | -0.21% | -1.41% | +7.89% | -.--% | ||
98.72 CHF | -0.19% | +0.13% | +15.98% | -.--% | ||
4.008 EUR | +1.31% | +0.13% | +13.19% | -.--% | ||
14.62 CHF | +1.60% | -0.21% | +17.47% | -.--% | ||
192.6 EUR | -0.21% | +0.84% | +17.25% | -.--% | ||
80.48 CHF | -1.54% | -0.59% | +11.06% | -.--% | ||
Description
LU0274209237 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-09
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,138 M€ |
---|---|
AuM 1M | 3,960 M€ |
AuM 3 months | 3,901 M€ |
AuM 6 months | 3,795 M€ |
AuM 12 months | 3,573 M€ |
- Stock Market
- ETF
- DBXA ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD