XTRACKERS MSCI EMU UCITS ETF 2C (GBP HEDGED) - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.3 EUR | 0.00% |
|
-0.66% | +14.20% |
Composition of Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 877 EUR | -0.45% | -0.40% | +28.65% | 5.64% | ||
| 734.8 EUR | +0.05% | -2.04% | +0.15% | 4.12% | ||
| 167.7 EUR | -0.54% | -7.00% | +20.06% | 2.97% | ||
| 66.51 EUR | +1.84% | +0.80% | +7.99% | 2.87% | ||
| 176.1 EUR | -0.03% | -0.58% | +3.74% | 2.61% | ||
| 446.2 EUR | +0.33% | -0.30% | -1.03% | 2.22% | ||
| 87.97 EUR | -0.68% | -1.75% | -2.02% | 2.07% | ||
| 226.8 EUR | -0.81% | -4.79% | +24.77% | 2.01% | ||
| 266.8 EUR | +0.40% | +0.72% | +10.27% | 1.98% | ||
| 180.4 EUR | -0.01% | -1.01% | +2.43% | 1.88% | ||
| 157.1 EUR | -1.27% | -1.31% | +12.35% | 1.69% | ||
| 11.96 EUR | -1.01% | -0.17% | +1.10% | 1.45% | ||
| 22.21 EUR | +0.91% | +2.44% | +2.48% | 1.43% | ||
| 67.77 EUR | -0.03% | +0.76% | +8.20% | 1.34% | ||
| 4.803 EUR | +0.31% | +1.00% | +27.00% | 1.25% | ||
| 2,167 EUR | -0.18% | -0.60% | +12.94% | 1.22% | ||
| 114.4 EUR | -0.04% | +0.26% | +0.66% | 1.18% | ||
| 214.1 EUR | +0.14% | -1.11% | +34.27% | 1.11% | ||
| 6.593 EUR | -0.41% | +0.55% | -2.05% | 1.11% | ||
| 205.1 EUR | +0.29% | -1.59% | +12.83% | 1.09% | ||
| 33.25 EUR | +0.51% | -1.07% | +12.72% | 1.08% | ||
| 458.2 EUR | +0.79% | -0.89% | +22.10% | 1.05% | ||
| 57.72 EUR | +0.17% | -3.83% | -1.20% | 1.03% | ||
| 65.92 EUR | -0.01% | -0.24% | +5.31% | 1.02% | ||
| 36.75 EUR | -0.90% | -3.05% | -2.51% | 1.00% | ||
| 16.45 EUR | +0.62% | +0.57% | +21.59% | 1.00% | ||
| 9.94 EUR | -0.30% | -0.14% | +20.96% | 1.00% | ||
| 20.37 EUR | -0.51% | -0.88% | -3.69% | 0.96% | ||
| 38.44 EUR | +0.14% | -1.36% | -14.37% | 0.90% | ||
| 48.14 EUR | +0.14% | -0.15% | -1.29% | 0.88% | ||
| 44.26 EUR | -0.24% | +0.02% | +12.38% | 0.88% | ||
| 3.623 EUR | +0.28% | +1.99% | +37.00% | 0.84% | ||
| 36.58 EUR | +0.43% | +0.98% | +48.85% | 0.80% | ||
| 32.94 EUR | -3.61% | -5.28% | +22.07% | 0.80% | ||
| 409 USD | +0.69% | -1.10% | +20.85% | 0.79% | ||
| 59.36 EUR | +0.85% | +0.20% | +1.06% | 0.77% | ||
| 14.47 EUR | +0.68% | +0.54% | -5.77% | 0.74% | ||
| 129.2 SEK | +0.21% | -0.73% | +3.47% | 0.73% | ||
| 181.1 EUR | +0.78% | -1.38% | -2.49% | 0.71% | ||
| 27.9 EUR | -0.56% | +1.03% | -16.99% | 0.67% | ||
| 136.2 EUR | -0.58% | -3.40% | -14.74% | 0.67% | ||
| 92.65 EUR | +0.05% | -0.28% | -8.14% | 0.65% | ||
| 146 EUR | +0.17% | -3.54% | +13.36% | 0.65% | ||
| 37.56 EUR | -0.60% | -2.91% | -17.05% | 0.63% | ||
| 80.74 EUR | -0.37% | -1.18% | +21.12% | 0.62% | ||
| 230.6 EUR | -0.41% | +2.99% | +25.22% | 0.61% | ||
| 318.1 EUR | -0.78% | -4.33% | -20.29% | 0.61% | ||
| 184.8 EUR | -4.92% | -13.40% | -2.28% | 0.61% | ||
| 36.64 EUR | -2.40% | -5.79% | -17.19% | 0.60% | ||
| 66.13 EUR | +0.23% | +3.31% | +1.88% | 0.60% | ||
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 |
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€ |
- Stock Market
- ETF
- XD5S ETF
- Components Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
