XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,219 GBX | +0.83% |
|
+0.85% | +7.23% |
Investment objective
The aim is for your investment to reflect the performance, before fees and expenses, of the S&P Europe Ex-U.K. LargeMidCap (EUR) Index (Index) which is designed to reflect the performance of large and medium sized companies which are constituents of the S&P Europe BMI (Parent Index), excluding the UK. The Index is calculated in Euro.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 38.75 EUR | 0.00% | +1.17% | -6.40% | -.--% | ||
| 170.3 EUR | +1.07% | +1.13% | +7.24% | -.--% | ||
| 31.04 EUR | +0.13% | 0.00% | -4.35% | -.--% | ||
| 14.12 EUR | +1.36% | +0.36% | -43.29% | -.--% | ||
| 25.12 EUR | +1.70% | -2.33% | -12.04% | -.--% | ||
| 143.8 EUR | -0.52% | +0.74% | +82.32% | -.--% | ||
| 29.6 EUR | 0.00% | -1.33% | +4.04% | -.--% | ||
| 210 EUR | +1.65% | +1.65% | +18.71% | -.--% | ||
| 68.4 EUR | +0.29% | +2.24% | +16.49% | -.--% | ||
| 30.75 EUR | +0.65% | +0.65% | +16.04% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 6,219 | +0.83% | 5,715 |
| 24-07-11 | 6,168 | +0.39% | 19,252 |
| 24-07-10 | 6,144 | +0.87% | 11,275 |
| 24-07-09 | 6,091 | -1.17% | 16,287 |
| 24-07-08 | 6,163 | -0.06% | 11,511 |
Other stock markets
Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesETF 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
