Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6,219 GBX | +0.83% | +0.85% | +7.23% |
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% | -.--% | ||
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