Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.98 USD | -0.43% |
|
+1.40% | +15.14% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
92.62 CHF | -0.56% | +0.06% | -5.01% | -.--% | ||
181.6 EUR | +0.38% | +4.79% | +6.85% | -.--% | ||
32.61 EUR | -0.37% | -0.09% | -20.81% | -.--% | ||
9.68 EUR | -1.37% | +1.89% | +17.68% | -.--% | ||
514.2 CHF | -0.39% | +1.90% | +45.38% | -.--% | ||
74.15 EUR | +0.68% | +4.81% | +26.11% | -.--% | ||
13.48 EUR | -1.28% | -2.00% | +0.26% | -.--% | ||
135.8 EUR | -0.77% | -1.45% | +0.11% | -.--% | ||
20.54 EUR | +0.10% | +6.87% | -17.87% | -.--% | ||
82.14 CHF | -0.65% | -3.39% | +2.98% | -.--% | ||
71.76 EUR | -4.70% | -1.13% | -10.19% | -.--% | ||
47.11 EUR | +0.94% | +3.79% | +28.26% | -.--% | ||
107 EUR | -1.16% | +0.33% | -4.34% | -.--% | ||
199.7 DKK | -1.14% | -1.43% | +10.70% | -.--% | ||
88.88 EUR | -1.05% | +1.35% | -11.81% | -.--% | ||
513.4 EUR | -0.39% | +2.52% | +78.89% | -.--% | ||
13.57 EUR | +1.19% | +2.03% | -26.75% | -.--% | ||
456.4 EUR | -1.79% | -0.67% | +21.67% | -.--% | ||
155.3 DKK | -1.46% | -3.12% | -27.53% | -.--% | ||
1,073 DKK | +1.75% | +5.20% | +14.98% | -.--% | ||
95.2 CHF | -0.73% | -0.83% | -12.26% | -.--% | ||
43.82 EUR | +0.40% | -0.88% | -10.18% | -.--% | ||
1,828 DKK | +1.05% | +3.66% | -15.17% | -.--% | ||
111.2 EUR | -0.18% | +2.02% | -16.58% | -.--% | ||
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 | - | - | - | -.--% | ||
72.15 EUR | -0.35% | +0.70% | +12.45% | -.--% | ||
40.34 EUR | -1.51% | -2.65% | -11.13% | -.--% | ||
68.68 EUR | +0.44% | +3.15% | +16.96% | -.--% | ||
142.6 EUR | -0.83% | -0.90% | +80.80% | -.--% | ||
35.24 EUR | -1.43% | +0.73% | -6.79% | -.--% | ||
90.55 EUR | -0.11% | +1.46% | -20.08% | -.--% | ||
42.66 EUR | -2.47% | -0.14% | +1.89% | -.--% | ||
63 EUR | -0.13% | +2.24% | -2.90% | -.--% | ||
233.8 EUR | -2.34% | -1.85% | +8.09% | -.--% | ||
242.1 EUR | +1.17% | +5.08% | -27.34% | -.--% | ||
43.01 EUR | -0.92% | +0.80% | -7.15% | -.--% | ||
526.5 CHF | +0.10% | +2.13% | +4.05% | -.--% | ||
14.9 EUR | +3.33% | +2.16% | +38.48% | -.--% | ||
298.6 DKK | -0.73% | +0.27% | +0.88% | -.--% | ||
476 CHF | -0.94% | +0.08% | +8.28% | -.--% | ||
98.9 CHF | -0.20% | +1.86% | +16.53% | -.--% | ||
3.956 EUR | -0.88% | +0.58% | +11.94% | -.--% | ||
14.39 CHF | +0.28% | -1.64% | +15.86% | -.--% | ||
193 EUR | -0.36% | +2.66% | +17.61% | -.--% | ||
81.74 CHF | +0.20% | +1.46% | +12.68% | -.--% | ||
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
- XMEU ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD