XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.05 EUR | -0.30% |
|
-1.02% | +10.72% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 880.9 EUR | -0.86% | +0.52% | +29.24% | 5.64% | ||
| 728.2 EUR | +0.55% | -3.24% | -0.71% | 4.12% | ||
| 171.3 EUR | -2.57% | -5.39% | +23.01% | 2.97% | ||
| 65.09 EUR | -0.82% | -0.94% | +5.65% | 2.87% | ||
| 175.2 EUR | -0.28% | -0.78% | +3.46% | 2.61% | ||
| 441.8 EUR | +0.34% | -2.03% | -1.96% | 2.22% | ||
| 87.99 EUR | +0.32% | -2.41% | -1.97% | 2.07% | ||
| 227.7 EUR | +0.15% | -3.37% | +25.32% | 2.01% | ||
| 264.5 EUR | +0.23% | +0.27% | +9.40% | 1.98% | ||
| 179.8 EUR | +0.33% | -1.09% | +2.06% | 1.88% | ||
| 159.1 EUR | +1.49% | -1.36% | +13.81% | 1.69% | ||
| 12.05 EUR | +1.07% | -0.66% | +1.39% | 1.45% | ||
| 21.88 EUR | +1.18% | +0.32% | +0.41% | 1.43% | ||
| 66.85 EUR | -0.12% | -0.36% | +6.81% | 1.34% | ||
| 4.756 EUR | +1.43% | -0.56% | +25.85% | 1.25% | ||
| 2,160 EUR | +0.56% | -1.28% | +12.57% | 1.22% | ||
| 114.4 EUR | +1.06% | -0.26% | +0.57% | 1.18% | ||
| 214.4 EUR | +0.85% | -1.47% | +34.52% | 1.11% | ||
| 6.589 EUR | +0.29% | -0.26% | -2.10% | 1.11% | ||
| 204.3 EUR | +0.54% | -2.48% | +12.50% | 1.09% | ||
| 33.13 EUR | +0.27% | -0.75% | +12.34% | 1.08% | ||
| 456 EUR | -0.25% | +0.40% | +21.81% | 1.05% | ||
| 57.96 EUR | +0.52% | -3.21% | -0.79% | 1.03% | ||
| 65.6 EUR | +0.19% | -0.21% | +4.83% | 1.02% | ||
| 37.02 EUR | -0.11% | -2.71% | -2.01% | 1.00% | ||
| 16.31 EUR | +0.97% | -0.80% | +20.57% | 1.00% | ||
| 9.876 EUR | +1.13% | -1.58% | +20.06% | 1.00% | ||
| 20.54 EUR | +1.01% | +0.86% | -2.91% | 0.96% | ||
| 38.46 EUR | +0.07% | -0.44% | -14.28% | 0.90% | ||
| 47.4 EUR | +0.35% | -2.22% | -2.90% | 0.88% | ||
| 44.08 EUR | +1.16% | -0.59% | +11.77% | 0.88% | ||
| 3.572 EUR | +1.15% | +0.82% | +35.16% | 0.84% | ||
| 36.32 EUR | +0.87% | +0.50% | +47.87% | 0.80% | ||
| 33.62 EUR | -0.74% | -3.71% | +24.59% | 0.80% | ||
| 406.2 USD | -1.44% | -2.13% | +20.02% | 0.79% | ||
| 58.76 EUR | +0.41% | -0.81% | +0.14% | 0.77% | ||
| 14.35 EUR | -0.25% | -0.98% | -6.53% | 0.74% | ||
| 129 SEK | +0.53% | -1.49% | +3.47% | 0.73% | ||
| 178.3 EUR | +0.25% | -3.57% | -4.50% | 0.71% | ||
| 27.56 EUR | +2.35% | -0.33% | -18.24% | 0.67% | ||
| 136 EUR | +0.15% | -4.32% | -14.84% | 0.67% | ||
| 92.5 EUR | +0.74% | -0.41% | -8.37% | 0.65% | ||
| 147.2 EUR | -0.74% | -1.70% | +14.41% | 0.65% | ||
| 37.39 EUR | -0.27% | -3.91% | -17.38% | 0.63% | ||
| 80.5 EUR | -0.35% | -1.08% | +20.76% | 0.62% | ||
| 229.2 EUR | +0.90% | +2.65% | +24.24% | 0.61% | ||
| 321.6 EUR | -0.57% | -3.31% | -19.39% | 0.61% | ||
| 197.4 EUR | -2.83% | -7.43% | +4.61% | 0.61% | ||
| 37.47 EUR | -1.50% | -4.31% | -15.27% | 0.60% | ||
| 64.96 EUR | +1.47% | +0.09% | +0.25% | 0.60% | ||
ETF Ratings
 |
Description
| LU0846194776 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/11/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,435 M€ |
|---|---|
| AuM 1M | 1,456 M€ |
| AuM 3 months | 1,364 M€ |
| AuM 6 months | 1,196 M€ |
| AuM 12 months | 1,169 M€ |
- Stock Market
- ETF
- DB17 ETF
- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR
