Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Delayed Swiss Exchange 11:55:01 2024-07-16 pm EDT 5-day change 1st Jan Change
76.41 GBX -0.32% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD +0.26% 0.00%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

Weight
92.26 CHF -0.39%-0.94%-5.22%-.--%
180.6 EUR -0.50%+2.56%+6.46%-.--%
32.72 EUR +0.35%-1.24%-20.74%-.--%
9.673 EUR -0.07%+0.29%+17.80%-.--%
516.6 CHF +0.47%+1.10%+45.77%-.--%
73.7 EUR -0.61%+2.22%+25.43%-.--%
13.38 EUR -0.79%-4.25%-0.41%-.--%
136 EUR +0.15%-1.70%+0.26%-.--%
20.4 EUR -0.71%+1.38%-14.91%-.--%
80.69 CHF -1.77%-1.54%+1.15%-.--%
71.75 EUR -0.01%-4.68%-10.24%-.--%
46.91 EUR -0.42%+2.46%+28.10%-.--%
106.3 EUR -0.63%-0.05%-5.01%-.--%
198.5 DKK -0.59%-3.00%+10.28%-.--%
88.46 EUR -0.47%-1.30%-12.34%-.--%
504.3 EUR -1.77%+1.36%+77.00%-.--%
13.56 EUR -0.07%-1.17%-26.75%-.--%
453.2 EUR -0.71%-1.99%+20.87%-.--%
153.6 DKK -1.09%-5.57%-28.37%-.--%
1,057 DKK -1.49%+3.88%+13.43%-.--%
95.42 CHF +0.24%-1.45%-12.03%-.--%
44.05 EUR +0.53%+0.56%-9.96%-.--%
1,830 DKK +0.11%+3.97%-14.85%-.--%
112.4 EUR +1.12%+0.36%-15.68%-.--%
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 0.00%-1.17%+12.38%-.--%
40.14 EUR -0.50%-4.10%-11.43%-.--%
68.38 EUR -0.44%+1.33%+16.38%-.--%
142.4 EUR -0.21%-1.83%+80.42%-.--%
35.34 EUR +0.30%+0.38%-6.01%-.--%
90.5 EUR -0.06%-0.98%-20.12%-.--%
42.55 EUR -0.26%-1.76%+1.46%-.--%
62.14 EUR -1.37%+0.19%-4.10%-.--%
230.6 EUR -1.37%-3.32%+6.52%-.--%
242.9 EUR +0.33%+5.48%-26.65%-.--%
42.61 EUR -0.93%-0.12%-7.77%-.--%
526.2 CHF -0.05%+0.10%+4.05%-.--%
14.9 EUR +0.02%+1.91%+38.57%-.--%
264.5 DKK -11.42%-11.93%-11.22%-.--%
473.2 CHF -0.59%-1.52%+7.78%-.--%
97.87 CHF -1.04%-0.37%+15.40%-.--%
3.959 EUR +0.08%-0.85%+12.08%-.--%
14.38 CHF -0.07%-1.64%+15.78%-.--%
191.9 EUR -0.57%+0.58%+16.94%-.--%
81.27 CHF -0.57%+0.32%+12.08%-.--%
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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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  4. Components Xtrackers MSCI Europe UCITS ETF 1C - USD