XTRACKERS MSCI NORDIC UCITS ETF 1D - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.88 EUR | -0.51% |
|
-0.87% | +13.37% |
Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,003 DKK | -0.40% | +0.97% | +43.73% | 25.09% | ||
| 200 SEK | +0.25% | +0.93% | +15.36% | 3.44% | ||
| 125.6 SEK | +0.22% | -1.45% | +0.59% | 2.96% | ||
| 267.2 SEK | -0.43% | -0.19% | +2.18% | 2.93% | ||
| 1,072 DKK | -2.01% | +0.66% | -9.62% | 2.42% | ||
| 169.2 DKK | -3.89% | -5.53% | -21.02% | 2.39% | ||
| 296.8 SEK | +0.97% | -0.17% | +2.24% | 2.15% | ||
| 302.1 NOK | +1.12% | +3.11% | -6.24% | 2.12% | ||
| 118.2 SEK | +0.21% | -0.21% | -2.32% | 1.86% | ||
| 212.4 SEK | +0.07% | -1.71% | -2.57% | 1.72% | ||
| 1,106 SEK | +0.61% | +2.55% | -7.84% | 1.63% | ||
| 154.3 SEK | +1.20% | +0.82% | +11.20% | 1.63% | ||
| 1,792 DKK | +0.06% | -0.28% | -16.84% | 1.57% | ||
| 32.62 EUR | -0.59% | -3.77% | -4.08% | 1.51% | ||
| 39.6 EUR | +0.32% | -1.62% | -0.05% | 1.47% | ||
| 207.5 NOK | +0.14% | -0.86% | -3.94% | 1.44% | ||
| 65.35 SEK | +1.16% | +3.71% | +3.53% | 1.38% | ||
| 3.502 EUR | +0.97% | +1.91% | +14.70% | 1.37% | ||
| 205.4 DKK | -0.84% | -0.82% | +13.97% | 1.36% | ||
| 216.6 SEK | +0.86% | +1.22% | +6.49% | 1.27% | ||
| 46.16 EUR | +0.20% | -1.05% | +2.19% | 1.24% | ||
| 99.78 SEK | -0.06% | +0.02% | -8.80% | 1.18% | ||
| 838.1 DKK | -1.26% | +0.92% | +8.55% | 1.16% | ||
| 271.4 SEK | -1.26% | -1.91% | +8.64% | 1.13% | ||
| 16.71 EUR | 0.00% | -1.88% | -48.08% | 1.13% | ||
| 212.3 SEK | -0.28% | -1.94% | +5.09% | 0.99% | ||
| 843.6 DKK | -1.79% | -10.82% | -0.28% | 0.92% | ||
| 465.1 SEK | -0.96% | +0.02% | +15.39% | 0.87% | ||
| 1,062 DKK | -0.54% | -1.53% | +13.69% | 0.86% | ||
| 171.8 SEK | -11.76% | -11.56% | -2.76% | 0.85% | ||
| 430.6 DKK | -0.27% | -2.67% | +16.11% | 0.84% | ||
| 45.82 SEK | -1.81% | -5.79% | -35.14% | 0.80% | ||
| 375.4 DKK | -3.45% | -3.71% | +0.61% | 0.78% | ||
| 307.8 SEK | -0.97% | -1.94% | +8.18% | 0.75% | ||
| 270.8 NOK | +0.59% | +1.20% | -8.36% | 0.68% | ||
| 154.4 SEK | +0.67% | -1.34% | +2.12% | 0.68% | ||
| 66.08 NOK | +0.55% | +1.51% | -3.39% | 0.66% | ||
| 338.9 SEK | -0.85% | +0.59% | +8.68% | 0.64% | ||
| 12,052 DKK | +0.69% | +2.43% | -0.91% | 0.64% | ||
| 178.2 NOK | -0.97% | -3.18% | -2.06% | 0.61% | ||
| 12.64 EUR | +0.16% | +0.28% | +1.36% | 0.60% | ||
| 150.8 DKK | -0.50% | -1.95% | +2.59% | 0.57% | ||
| 122 NOK | +0.25% | -0.49% | +4.63% | 0.54% | ||
| 274 SEK | +0.59% | -2.28% | +4.74% | 0.53% | ||
| 18.31 EUR | +2.45% | -0.87% | +39.50% | 0.52% | ||
| 211 SEK | +0.98% | -1.49% | +4.82% | 0.51% | ||
ETF Ratings
 |
Description
| IE00B9MRHC27 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-09-03
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,097 M€ |
|---|---|
| AuM 1M | 1,038 M€ |
| AuM 3 months | 997 M€ |
| AuM 6 months | 710 M€ |
| AuM 12 months | 718 M€ |
- Stock Market
- ETF
- XDN0 ETF
- Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR
