XTRACKERS MSCI EUROPE UCITS ETF 1D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.12 EUR | -0.22% |
|
+1.05% | +8.82% |
Composition of Xtrackers MSCI Europe UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 242.1 EUR | +1.17% | +5.08% | -27.34% | -.--% | ||
| 456.4 EUR | -1.79% | -0.67% | +21.67% | -.--% | ||
| 63.66 EUR | +0.57% | +0.44% | -23.50% | -.--% | ||
| 51.7 CHF | 0.00% | +3.52% | +38.61% | -.--% | ||
| 107 EUR | -1.16% | +0.33% | -4.34% | -.--% | ||
| 40.58 EUR | -0.71% | +2.58% | -9.53% | -.--% | ||
| 40.26 EUR | +0.15% | +3.12% | +6.82% | -.--% | ||
| 93.15 EUR | +0.22% | +2.36% | +18.69% | -.--% | ||
| 72.15 EUR | -0.35% | +0.70% | +12.45% | -.--% | ||
| 53.94 EUR | -1.24% | +0.75% | +2.55% | -.--% | ||
| 724 CHF | +2.26% | -6.94% | +6.31% | -.--% | ||
| 95.2 CHF | -0.73% | -0.83% | -12.26% | -.--% | ||
| 15.11 EUR | -0.94% | -1.87% | +22.21% | -.--% | ||
| 36.05 EUR | +0.39% | +0.81% | -5.03% | -.--% | ||
| 227 CHF | +0.44% | +0.44% | +13.78% | -.--% | ||
| 259.7 CHF | +1.17% | +1.37% | -10.39% | -.--% | ||
| 82.14 CHF | -0.65% | -3.39% | +2.98% | -.--% | ||
| 513.4 EUR | -0.39% | +2.52% | +78.89% | -.--% | ||
| 233.8 EUR | -2.34% | -1.85% | +8.09% | -.--% | ||
| 181.6 EUR | +0.38% | +4.79% | +6.85% | -.--% | ||
| 2,690 GBX | +0.30% | -0.44% | +16.70% | -.--% | ||
| 138.4 CHF | +0.95% | +0.18% | +19.52% | -.--% | ||
| 27.91 CHF | 0.00% | +2.95% | +6.93% | -.--% | ||
| 14.09 EUR | -1.33% | +4.14% | -43.41% | -.--% | ||
| 39.24 EUR | -0.41% | -1.56% | -1.33% | -.--% | ||
| 81.74 CHF | +0.20% | +1.46% | +12.68% | -.--% | ||
| 24.3 EUR | -2.88% | -4.33% | -14.92% | -.--% | ||
| 32.61 EUR | -0.37% | -0.09% | -20.81% | -.--% | ||
| 35.24 EUR | -1.43% | +0.73% | -6.79% | -.--% | ||
| 142.6 EUR | -0.83% | -0.90% | +80.80% | -.--% | ||
| 135.8 EUR | -0.77% | -1.45% | +0.11% | -.--% | ||
| 262.8 CHF | +0.65% | +2.02% | -3.98% | -.--% | ||
| 211 EUR | -0.75% | +3.23% | +19.28% | -.--% | ||
| 26.06 EUR | -1.25% | +2.78% | -22.52% | -.--% | ||
| 28.44 EUR | -0.70% | +4.44% | -0.35% | -.--% | ||
| 154 EUR | +1.48% | +2.87% | +6.87% | -.--% | ||
| 108 CHF | -2.48% | +0.93% | +17.39% | -.--% | ||
| 58.5 EUR | +0.14% | -1.05% | -23.95% | -.--% | ||
| 5.798 EUR | -0.45% | +0.59% | +10.98% | -.--% | ||
| 88 CHF | -0.23% | +1.21% | -2.06% | -.--% | ||
| 526.5 CHF | +0.10% | +2.13% | +4.05% | -.--% | ||
| 1,416 CHF | +1.80% | -9.69% | -0.21% | -.--% | ||
| 20.54 EUR | +0.10% | +6.87% | -17.87% | -.--% | ||
| 14.9 EUR | +3.33% | +2.16% | +38.48% | -.--% | ||
| 43.82 EUR | +0.40% | -0.88% | -10.18% | -.--% | ||
| 98.9 CHF | -0.20% | +1.86% | +16.53% | -.--% | ||
| 26.6 EUR | +0.83% | -0.08% | +121.67% | -.--% | ||
| 29.56 EUR | +2.57% | +2.64% | +5.31% | -.--% | ||
ETF Ratings
 |
Description
| LU1242369327 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-09-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 124 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- XIEE ETF
- Components Xtrackers MSCI Europe UCITS ETF 1D - USD
