Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP Share Price

ETF

XD5S

LU1127516455

Market Closed - BOERSE MUENCHEN 20:47:06 14/05/2024 BST 5-day change 1st Jan Change
40.08 EUR -0.58% Intraday chart for Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP +3.11% +14.22%
Dynamic Chart

Investment objective

The MSCI EMU Index UCITS ETF provides exposure to the MSCI Total Return Net EMU Index as adjusted by transactions whose aim is to reduce the effect of Euro/US Dollar exchange rate fluctuations (currency hedging). The index is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU). The Index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Name
Price
Change
5d. change
1st Jan change
Weight
840.7 EUR -1.44%-0.70%+23.32%5.64%
791.9 EUR +1.19%+1.30%+7.95%4.12%
174.7 EUR -1.13%+1.87%+25.24%2.97%
68.32 EUR -0.63%+1.58%+10.91%2.87%
185.2 EUR -1.46%+3.28%+9.02%2.61%
456.9 EUR +0.30%+3.14%+1.39%2.22%
91.69 EUR -1.10%+0.74%+2.15%2.07%
233.6 EUR -0.04%+6.40%+28.53%2.01%
265.4 EUR -0.26%-1.41%+9.69%1.98%
186.5 EUR +0.28%+2.55%+5.92%1.88%
See all (227)
In partnership with
TrackInsight
Date Price Change
14/05/24 40.08 -0.58%
13/05/24 40.31 +0.71%
10/05/24 40.03 +0.89%
09/05/24 39.68 +0.29%
08/05/24 39.56 +0.39%

Real-time BOERSE MUENCHEN

Last update May 14, 2024 at 08:47 pm

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Description

LU1127516455
Total Expense Ratio 0.17%
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
29/03/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 20 M€
AuM 1M 20 M€
AuM 3 months 26 M€
AuM 6 months 22 M€
AuM 12 months 23 M€
  1. Stock Market
  2. ETF
  3. XD5S ETF