XTRACKERS MSCI EUROPE UCITS ETF 2C (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.17 USD | +0.75% |
|
+0.26% | +10.89% |
Composition of Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 967.5 DKK | -2.62% | -3.92% | +38.59% | 3.83% | ||
| 985.8 EUR | +2.06% | +4.14% | +44.61% | 3.37% | ||
| 92.56 CHF | +0.04% | -0.37% | -5.08% | 2.49% | ||
| 2,851 GBX | -0.64% | +2.15% | +10.87% | 2.17% | ||
| 12,020 GBX | -0.55% | -4.27% | +13.40% | 2.16% | ||
| 714.8 EUR | +0.73% | -1.68% | -2.56% | 2.12% | ||
| 96.11 CHF | -0.36% | +0.19% | +13.24% | 1.85% | ||
| 187.7 EUR | +1.33% | +0.88% | +34.54% | 1.77% | ||
| 246 CHF | -1.01% | -1.44% | +0.61% | 1.57% | ||
| 64.83 EUR | +1.28% | +4.50% | +5.24% | 1.49% | ||
| 685.3 GBX | -0.52% | -0.41% | +7.84% | 1.48% | ||
| 176.8 EUR | +1.10% | +4.46% | +4.03% | 1.33% | ||
| 4,302 GBX | -0.14% | -2.67% | +13.21% | 1.19% | ||
| 229.2 EUR | +2.05% | +0.88% | +26.09% | 1.16% | ||
| 482.6 GBX | -0.42% | +2.57% | +3.54% | 1.04% | ||
| 405.4 EUR | -0.05% | -7.35% | -10.03% | 1.04% | ||
| 90.23 EUR | -0.23% | -0.62% | +0.52% | 1.03% | ||
| 260 EUR | +0.50% | +0.35% | +7.46% | 1.03% | ||
| 164.2 EUR | +0.81% | -0.38% | +2.56% | 0.96% | ||
| 135.8 EUR | +3.00% | +3.71% | -2.82% | 0.91% | ||
| 27.3 CHF | +1.19% | +3.84% | +4.60% | 0.84% | ||
| 1,504 GBX | 0.00% | -6.00% | +3.68% | 0.80% | ||
| 4.418 EUR | +2.20% | +1.70% | +16.91% | 0.76% | ||
| 50.3 CHF | +1.04% | +1.29% | +34.85% | 0.73% | ||
| 3,570 GBX | -0.14% | -0.94% | +14.79% | 0.72% | ||
| 2,508 GBX | +1.83% | -1.74% | -12.17% | 0.72% | ||
| 5,329 GBX | +3.08% | +1.18% | -8.78% | 0.71% | ||
| 12.28 EUR | +0.78% | -0.12% | +3.45% | 0.71% | ||
| 140.9 CHF | -0.14% | -0.88% | +21.73% | 0.71% | ||
| 23.76 EUR | +1.06% | +1.89% | +9.24% | 0.70% | ||
| 203.2 EUR | +1.25% | +3.23% | +27.43% | 0.69% | ||
| 62.73 EUR | +2.45% | +4.12% | +0.22% | 0.69% | ||
| 473 CHF | -0.80% | -1.50% | +7.60% | 0.66% | ||
| 9.594 EUR | +2.06% | +4.28% | +16.63% | 0.63% | ||
| 31.67 EUR | +1.70% | +3.29% | +7.39% | 0.61% | ||
| 65.3 EUR | +0.88% | +1.63% | +4.40% | 0.59% | ||
| 201.4 EUR | +0.70% | -2.42% | +10.90% | 0.59% | ||
| 477 GBX | +2.31% | +5.02% | +1.04% | 0.57% | ||
| 2,455 GBX | +0.90% | -2.23% | +6.95% | 0.55% | ||
| 36.36 EUR | 0.00% | +4.50% | +48.00% | 0.53% | ||
| 3.564 EUR | 0.00% | +1.06% | +34.82% | 0.51% | ||
| 74.98 USD | +0.64% | +3.11% | +8.42% | 0.51% | ||
| 6.633 EUR | 0.00% | +1.30% | -1.44% | 0.50% | ||
| 16.46 EUR | +1.08% | +3.85% | +21.69% | 0.49% | ||
| 422.7 USD | +2.01% | +2.47% | +24.91% | 0.49% | ||
| 55.66 EUR | +1.94% | +0.36% | -4.72% | 0.48% | ||
| 1,278 GBX | +0.75% | -3.80% | +15.04% | 0.48% | ||
| 45.69 EUR | +0.97% | -1.97% | +15.88% | 0.47% | ||
| 33.3 EUR | +1.28% | -1.83% | +23.42% | 0.46% | ||
| 912.2 GBX | +2.15% | +2.77% | -13.78% | 0.45% | ||
Description
| LU1184092051 | |
|---|---|
| Total Expense Ratio | 0.30% |
| 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 |
2015-02-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 330 M€ |
|---|---|
| AuM 1M | 227 M€ |
| AuM 3 months | 171 M€ |
| AuM 6 months | 120 M€ |
| AuM 12 months | 123 M€ |
- Stock Market
- ETF
- XEOU ETF
- Components Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD
