Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

DBXA

LU0274209237

Real-time BOERSE MUENCHEN 09:45:14 2024-07-17 am EDT 5-day change 1st Jan Change
90.41 EUR -0.53% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD -0.65% +9.80%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

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%-.--%
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ETF Ratings

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

Distribution

Retail investor

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€
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