Components Xtrackers MSCI EMU UCITS ETF 1D - EUR

ETF

XD5E

LU0846194776

Real-time Borsa Italiana 16:44:59 29/05/2024 BST 5-day change 1st Jan Change
53.14 EUR -1.23% Intraday chart for Xtrackers MSCI EMU UCITS ETF 1D - EUR -1.12% +10.70%

Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR

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%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XD5E ETF
  4. Components Xtrackers MSCI EMU UCITS ETF 1D - EUR