XTRACKERS MSCI EUROPE UCITS ETF 2C (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.31 USD | -0.60% |
|
+0.42% | +11.68% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Europe Index which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Index are large and medium sized companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 973.3 DKK | -0.71% | -1.15% | +39.42% | 3.83% | ||
| 989.2 EUR | -1.30% | -0.87% | +45.11% | 3.37% | ||
| 93.14 CHF | -1.61% | +0.32% | -4.48% | 2.49% | ||
| 2,808 GBX | -0.18% | -0.97% | +9.18% | 2.17% | ||
| 12,104 GBX | -1.27% | +0.50% | +14.19% | 2.16% | ||
| 705.6 EUR | -2.65% | +1.42% | -3.82% | 2.12% | ||
| 99.1 CHF | -0.96% | +1.93% | +16.77% | 1.85% | ||
| 187.8 EUR | -0.52% | -0.04% | +34.61% | 1.77% | ||
| 258.7 CHF | +1.53% | +6.16% | +5.81% | 1.57% | ||
| 63.28 EUR | -0.35% | -2.16% | +2.73% | 1.49% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-15 | 17.31 | -0.60% | 21,584 |
| 24-07-12 | 17.41 | +0.57% | 500 |
| 24-07-11 | 17.31 | +0.60% | 1,879 |
| 24-07-10 | 17.21 | +1.15% | 394 |
| 24-07-09 | 17.01 | -1.29% | 5,490 |
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Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:35 am EDT
More quotesDescription
| 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€ |
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