Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
53.14 EUR | -1.23% | -1.12% | +10.70% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
880 EUR | -0.96% | +0.42% | +29.10% | 5.64% | ||
728.3 EUR | +0.57% | -3.25% | -0.72% | 4.12% | ||
171.2 EUR | -2.62% | -5.54% | +22.83% | 2.97% | ||
65.06 EUR | -0.87% | -0.99% | +5.60% | 2.87% | ||
175 EUR | -0.44% | -1.02% | +3.21% | 2.61% | ||
441.8 EUR | +0.33% | -2.03% | -1.96% | 2.22% | ||
87.96 EUR | +0.29% | -2.44% | -2.01% | 2.07% | ||
227.4 EUR | +0.04% | -3.50% | +25.15% | 2.01% | ||
264.6 EUR | +0.25% | +0.15% | +9.28% | 1.98% | ||
179.7 EUR | +0.29% | -1.13% | +2.01% | 1.88% | ||
159 EUR | +1.47% | -1.36% | +13.81% | 1.69% | ||
12.06 EUR | +1.12% | -0.62% | +1.43% | 1.45% | ||
21.88 EUR | +1.18% | +0.32% | +0.41% | 1.43% | ||
66.91 EUR | -0.03% | -0.30% | +6.87% | 1.34% | ||
4.758 EUR | +1.47% | -0.63% | +25.77% | 1.25% | ||
2,158 EUR | +0.47% | -1.37% | +12.47% | 1.22% | ||
114.3 EUR | +1.02% | -0.31% | +0.53% | 1.18% | ||
214.2 EUR | +0.75% | -1.56% | +34.39% | 1.11% | ||
6.591 EUR | +0.32% | -0.23% | -2.07% | 1.11% | ||
204.1 EUR | +0.44% | -2.58% | +12.39% | 1.09% | ||
33.16 EUR | +0.36% | -0.66% | +12.44% | 1.08% | ||
456 EUR | -0.27% | +0.26% | +21.65% | 1.05% | ||
58.02 EUR | +0.62% | -3.11% | -0.68% | 1.03% | ||
65.6 EUR | +0.21% | -0.24% | +4.80% | 1.02% | ||
37.01 EUR | -0.15% | -2.81% | -2.12% | 1.00% | ||
16.31 EUR | +1.00% | -0.78% | +20.60% | 1.00% | ||
9.884 EUR | +1.21% | -1.72% | +19.89% | 1.00% | ||
20.54 EUR | +1.03% | +0.83% | -2.93% | 0.96% | ||
38.44 EUR | +0.04% | -0.57% | -14.39% | 0.90% | ||
47.4 EUR | +0.35% | -2.26% | -2.94% | 0.88% | ||
44.06 EUR | +1.11% | -0.65% | +11.69% | 0.88% | ||
3.577 EUR | +1.27% | +0.89% | +35.26% | 0.84% | ||
36.34 EUR | +0.93% | +0.44% | +47.79% | 0.80% | ||
33.6 EUR | -0.77% | -3.75% | +24.53% | 0.80% | ||
406.2 USD | -1.44% | -2.13% | +20.02% | 0.79% | ||
58.72 EUR | +0.34% | -0.88% | +0.07% | 0.77% | ||
14.34 EUR | -0.32% | -1.02% | -6.57% | 0.74% | ||
129.1 SEK | +0.56% | -1.60% | +3.35% | 0.73% | ||
178.4 EUR | +0.28% | -3.68% | -4.61% | 0.71% | ||
27.59 EUR | +2.48% | -0.22% | -18.15% | 0.67% | ||
136.1 EUR | +0.18% | -4.29% | -14.80% | 0.67% | ||
92.47 EUR | +0.71% | -0.39% | -8.35% | 0.65% | ||
147.2 EUR | -0.78% | -1.74% | +14.37% | 0.65% | ||
37.37 EUR | -0.32% | -3.93% | -17.41% | 0.63% | ||
80.48 EUR | -0.37% | -1.11% | +20.73% | 0.62% | ||
229.2 EUR | +0.90% | +2.65% | +24.24% | 0.61% | ||
321.7 EUR | -0.56% | -3.31% | -19.39% | 0.61% | ||
197.6 EUR | -2.76% | -7.38% | +4.66% | 0.61% | ||
37.48 EUR | -1.47% | -4.31% | -15.27% | 0.60% | ||
64.92 EUR | +1.41% | -0.03% | +0.12% | 0.60% | ||
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
- XD5E ETF
- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR