XTRACKERS MSCI EMU UCITS ETF 1C (USD HEDGED) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.38 USD | +0.52% |
|
+3.40% | +12.05% |
Composition of Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.16 EUR | +0.72% | +3.96% | +18.84% | 0.13% | ||
| 18.65 EUR | +3.00% | +4.15% | +42.36% | 0.13% | ||
| 70.4 EUR | +0.64% | -1.19% | -1.15% | 0.13% | ||
| 48.92 EUR | +2.19% | +4.71% | -13.79% | 0.13% | ||
| 45.76 EUR | +1.46% | +6.27% | +16.36% | 0.13% | ||
| 14.55 EUR | +3.12% | +7.98% | +29.85% | 0.13% | ||
| 11.38 EUR | +1.84% | +5.86% | +24.05% | 0.13% | ||
| 24.38 EUR | +4.66% | +23.31% | +103.25% | 0.12% | ||
| 98.05 EUR | -1.21% | -0.05% | -5.05% | 0.12% | ||
| 19.94 EUR | +0.38% | +1.99% | +49.48% | 0.12% | ||
| 38.26 EUR | +0.47% | +4.94% | +1.51% | 0.12% | ||
| 16.46 EUR | +1.01% | +3.58% | +10.53% | 0.12% | ||
| 22.82 EUR | +3.26% | +4.49% | +52.59% | 0.12% | ||
| 4.962 EUR | +1.47% | +0.28% | +27.78% | 0.12% | ||
| 16.58 EUR | -1.04% | +0.12% | +0.09% | 0.12% | ||
| 13.56 EUR | +3.47% | +4.63% | +3.83% | 0.12% | ||
| 42.28 EUR | +0.76% | +0.33% | +1.07% | 0.12% | ||
| 18 EUR | +1.71% | +4.35% | -2.57% | 0.12% | ||
| 82.69 EUR | +0.16% | +0.15% | +4.31% | 0.12% | ||
| 46.92 EUR | +0.99% | +6.25% | +17.93% | 0.12% | ||
| 6.224 EUR | +1.40% | +1.67% | +30.06% | 0.12% | ||
| 71.78 EUR | +1.74% | -3.25% | -15.05% | 0.12% | ||
| 14.86 EUR | +3.55% | +11.39% | -19.78% | 0.12% | ||
| 9.858 EUR | -0.52% | +4.41% | -3.49% | 0.11% | ||
| 25.5 EUR | +1.03% | +0.39% | +3.40% | 0.11% | ||
| 12.28 EUR | +0.12% | +3.06% | +19.46% | 0.11% | ||
| 51.19 EUR | -2.50% | +15.17% | +2.06% | 0.11% | ||
| 21.86 EUR | +0.37% | +3.02% | -12.21% | 0.11% | ||
| 100.4 EUR | +0.10% | +1.77% | -8.81% | 0.11% | ||
| 51.1 EUR | +1.49% | +0.69% | +4.65% | 0.10% | ||
| 25.94 EUR | -0.15% | +0.15% | -8.98% | 0.10% | ||
| 16.51 EUR | +2.13% | +2.29% | -7.95% | 0.10% | ||
| 6.717 EUR | -0.10% | -1.44% | -16.40% | 0.10% | ||
| 71.12 EUR | -0.59% | +2.16% | +10.82% | 0.10% | ||
| 25.14 EUR | +2.89% | +5.71% | +17.34% | 0.10% | ||
| 85.45 EUR | +1.30% | +2.52% | +8.75% | 0.09% | ||
| 6.236 EUR | +2.80% | +11.64% | -15.83% | 0.09% | ||
| 20.28 EUR | -0.61% | +2.73% | +9.78% | 0.09% | ||
| 25 EUR | +1.85% | -3.51% | +0.16% | 0.09% | ||
| 9.37 EUR | +0.09% | +5.96% | -39.05% | 0.09% | ||
| 74.25 EUR | +0.27% | +7.90% | +26.53% | 0.09% | ||
| 37.7 EUR | +3.57% | +4.26% | -4.10% | 0.09% | ||
| 6.16 EUR | -0.40% | +0.24% | +8.93% | 0.09% | ||
| 119.3 EUR | -0.25% | +4.19% | +10.57% | 0.08% | ||
| 69.42 EUR | +0.84% | +0.14% | +7.35% | 0.08% | ||
| 100.3 EUR | +1.06% | +1.62% | -0.30% | 0.08% | ||
| 95.72 EUR | +1.89% | -2.35% | -3.38% | 0.08% | ||
| 126 EUR | -0.08% | +3.79% | +7.51% | 0.08% | ||
| 34.44 EUR | +1.83% | +9.06% | +9.80% | 0.08% | ||
Description
| LU1127514245 | |
|---|---|
| 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 |
30/03/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Components Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
