XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 75.56 EUR | +0.69% | +6.18% | -5.43% | -.--% | ||
| 83.4 EUR | +1.19% | -1.66% | -11.52% | -.--% | ||
| 143 CHF | +1.17% | +2.29% | +23.54% | -.--% | ||
| 28.01 CHF | +0.97% | +2.90% | +7.32% | -.--% | ||
| 35.06 CHF | -0.28% | +4.38% | +29.56% | -.--% | ||
| 29.01 EUR | -0.62% | +5.91% | +1.65% | -.--% | ||
| 525.5 CHF | 0.00% | +2.74% | +3.85% | -.--% | ||
| 149 EUR | -4.55% | -8.14% | +10.37% | -.--% | ||
| 4,375 CHF | +0.30% | +2.77% | +25.57% | -.--% | ||
| 481.9 CHF | +0.19% | +2.31% | +9.62% | -.--% | ||
| 193.2 EUR | +0.16% | +1.52% | +17.73% | -.--% | ||
| 168.4 DKK | +2.31% | +2.78% | -21.40% | -.--% | ||
| 17.42 EUR | -0.29% | +1.75% | -21.46% | -.--% | ||
| 51.84 CHF | +2.05% | +4.24% | +38.98% | -.--% | ||
| 265.5 CHF | +1.22% | +2.43% | -3.00% | -.--% | ||
| 44.66 EUR | +1.22% | -1.03% | -8.46% | -.--% | ||
| 33.89 EUR | -0.41% | +0.86% | -17.70% | -.--% | ||
| 27.75 EUR | -0.18% | +5.23% | +131.25% | -.--% | ||
| 676.2 CHF | -0.21% | +2.55% | +15.79% | -.--% | ||
| 58.92 EUR | -0.34% | -3.82% | -23.40% | -.--% | ||
| 239.3 EUR | +0.29% | +2.88% | +10.63% | -.--% | ||
| 108.6 EUR | +1.31% | +1.59% | -2.91% | -.--% | ||
| 138.4 EUR | +0.51% | +1.54% | +1.95% | -.--% | ||
| 64.78 EUR | +1.22% | -1.05% | +3.57% | -.--% | ||
| 10,890 DKK | -3.50% | -11.57% | -10.30% | -.--% | ||
| 240.2 EUR | -1.31% | +4.16% | -27.91% | -.--% | ||
| 31.04 EUR | +0.13% | 0.00% | -4.35% | -.--% | ||
| 92.18 EUR | +1.30% | +5.11% | -8.53% | -.--% | ||
| 29.6 EUR | 0.00% | -1.33% | +4.04% | -.--% | ||
| 154.2 EUR | +0.59% | +1.08% | +7.04% | -.--% | ||
| 42.89 EUR | +1.76% | -3.18% | -26.05% | -.--% | ||
| 82.38 CHF | +0.83% | +2.11% | +13.56% | -.--% | ||
| 30.75 EUR | +0.65% | +0.65% | +16.04% | -.--% | ||
| 25.12 EUR | +1.70% | -2.33% | -12.04% | -.--% | ||
| 33.36 EUR | +0.15% | +6.28% | -6.45% | -.--% | ||
| 38.75 EUR | 0.00% | +1.17% | -6.40% | -.--% | ||
| 68.4 EUR | +0.29% | +2.24% | +16.49% | -.--% | ||
| 15.3 EUR | -0.08% | -2.30% | +23.78% | -.--% | ||
| 143.8 EUR | -0.52% | +0.74% | +82.32% | -.--% | ||
| 170.3 EUR | +1.07% | +1.13% | +7.24% | -.--% | ||
| 102.2 EUR | +2.45% | +3.84% | +26.27% | -.--% | ||
| 110.8 CHF | +0.05% | +2.98% | +20.38% | -.--% | ||
| 210 EUR | +1.65% | +1.65% | +18.71% | -.--% | ||
| 464.4 EUR | +0.52% | +4.22% | +23.81% | -.--% | ||
| 72.15 EUR | +0.84% | +1.69% | +11.60% | -.--% | ||
| 14.12 EUR | +1.36% | +0.36% | -43.29% | -.--% | ||
| 26.76 EUR | +0.45% | +3.96% | -6.11% | -.--% | ||
ETF Ratings
 |
Description
| IE00BGV5VM45 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-01-13
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 524 M€ |
|---|---|
| AuM 1M | 503 M€ |
| AuM 3 months | 432 M€ |
| AuM 6 months | 423 M€ |
| AuM 12 months | 407 M€ |
- Stock Market
- ETF
- XUEK ETF
- Components Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
