Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Market Closed - Swiss Exchange 11:55:01 2024-07-16 pm EDT 5-day change 1st Jan Change
98.98 USD -0.43% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD +1.40% +15.14%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

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%-.--%
0.oHEdeogxHd4v3FP4hpymgtgPq8g3mFTpegYzjUzggNg.yTRoF8xdfKlWnjeMvsrfxaJAkqt23xCOGVRD2huYx6DLBEUPuWMwmReKOA

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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  4. Components Xtrackers MSCI Europe UCITS ETF 1C - USD