XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 983.8 EUR | +1.49% | +2.56% | +44.32% | 6.53% | ||
| 710.1 EUR | -1.02% | -3.60% | -3.20% | 4.11% | ||
| 176 EUR | +0.14% | +0.34% | +26.18% | 3.41% | ||
| 62.86 EUR | +1.39% | -1.93% | +2.05% | 2.87% | ||
| 168.4 EUR | +0.20% | -2.33% | -0.87% | 2.58% | ||
| 227.6 EUR | +2.02% | +0.77% | +25.21% | 2.24% | ||
| 441.6 EUR | -1.20% | -2.18% | -2.02% | 2.00% | ||
| 88.51 EUR | +0.96% | -1.54% | -1.39% | 2.00% | ||
| 257 EUR | +0.55% | +0.35% | +6.22% | 1.99% | ||
| 162.3 EUR | +1.17% | -2.19% | +1.34% | 1.84% | ||
| 148.1 EUR | +1.59% | -0.26% | +5.97% | 1.77% | ||
| 4.452 EUR | +0.95% | -3.35% | +17.79% | 1.47% | ||
| 2,119 EUR | -0.28% | -0.52% | +10.43% | 1.41% | ||
| 12.08 EUR | +1.05% | +0.08% | +1.81% | 1.36% | ||
| 22.8 EUR | +1.02% | +0.84% | +4.83% | 1.35% | ||
| 202.7 EUR | +1.40% | -2.17% | +27.12% | 1.34% | ||
| 59.46 EUR | +0.54% | -2.12% | -5.00% | 1.34% | ||
| 9.222 EUR | +1.63% | -3.82% | +12.11% | 1.21% | ||
| 30.53 EUR | +1.83% | -3.99% | +3.53% | 1.19% | ||
| 63.52 EUR | -0.11% | -2.89% | +1.55% | 1.14% | ||
| 206.8 EUR | +0.29% | +0.39% | +13.88% | 1.14% | ||
| 462.9 EUR | +1.03% | +0.70% | +23.41% | 1.08% | ||
| 100.5 EUR | +2.24% | -0.25% | -11.61% | 1.06% | ||
| 34.09 EUR | 0.00% | -2.31% | +38.77% | 1.03% | ||
| 3.419 EUR | 0.00% | -1.65% | +29.34% | 0.99% | ||
| 19.03 EUR | 0.00% | -5.23% | -10.04% | 0.98% | ||
| 6.45 EUR | 0.00% | -1.80% | -4.16% | 0.96% | ||
| 414.4 USD | -0.41% | +0.83% | +22.44% | 0.94% | ||
| 15.77 EUR | +0.04% | -1.12% | +16.62% | 0.94% | ||
| 55.3 EUR | -0.58% | -2.57% | -5.34% | 0.94% | ||
| 46.86 EUR | +0.90% | +3.06% | +18.84% | 0.91% | ||
| 33.88 EUR | -0.57% | +0.18% | +25.55% | 0.88% | ||
| 45.04 EUR | +0.45% | -3.01% | -7.67% | 0.84% | ||
| 35.98 EUR | -0.46% | -4.42% | -4.80% | 0.82% | ||
| 37.97 EUR | +0.82% | -1.84% | -15.35% | 0.74% | ||
| 59.26 EUR | +0.30% | -0.47% | +0.99% | 0.72% | ||
| 216 EUR | -1.41% | -4.34% | +17.29% | 0.72% | ||
| 154.6 EUR | +1.11% | +3.59% | +20.09% | 0.67% | ||
| 128 SEK | 0.00% | +0.20% | +2.67% | 0.66% | ||
| 189.6 EUR | +1.88% | +1.69% | +1.66% | 0.66% | ||
| 87.58 EUR | -0.57% | -3.88% | -13.10% | 0.65% | ||
| 74.68 EUR | +1.94% | -2.30% | +12.03% | 0.65% | ||
| 13.78 EUR | 0.00% | -1.46% | -10.19% | 0.64% | ||
| 183.8 EUR | +0.52% | -3.24% | -2.65% | 0.61% | ||
| 13.3 EUR | +0.72% | -6.63% | -16.45% | 0.57% | ||
| 14.66 EUR | +0.12% | -0.89% | +18.60% | 0.56% | ||
| 131 EUR | -0.19% | -2.38% | -17.97% | 0.55% | ||
| 12.44 EUR | +0.57% | +1.30% | +2.43% | 0.53% | ||
| 702.4 EUR | +1.62% | +1.24% | +49.46% | 0.53% | ||
| 26.14 EUR | +0.04% | -3.47% | -22.27% | 0.52% | ||
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 |
27/11/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,481 M€ |
|---|---|
| AuM 1M | 1,435 M€ |
| AuM 3 months | 1,416 M€ |
| AuM 6 months | 1,356 M€ |
| AuM 12 months | 1,220 M€ |
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- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR