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

ETF

XD5S

LU1127516455

Market Closed - London S.E. 16:35:05 09/05/2024 BST 5-day change 1st Jan Change
3,432 GBX +0.54% Intraday chart for Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP +3.38% +11.95%

Composition of Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP

Weight
173.9 EUR -0.69%+1.34%+5.97%0.25%
82.52 EUR +0.95%+10.82%+13.26%0.25%
90.5 EUR +1.00%+7.93%+15.43%0.25%
28.03 EUR -1.58%+0.21%-0.14%0.24%
77.64 EUR +1.04%+3.71%-6.71%0.24%
63.44 EUR 0.00%-1.06%+13.90%0.23%
14 EUR -0.67%+0.25%+30.07%0.23%
100.1 EUR +2.41%+5.77%+23.67%0.23%
54.82 EUR 0.00%+7.11%+33.16%0.22%
131 EUR +3.60%+4.34%-4.03%0.22%
7.724 EUR 0.00%+2.66%+2.25%0.22%
234.6 EUR +1.03%+3.53%+20.15%0.22%
3.416 EUR +1.21%+0.23%+9.56%0.21%
48.78 EUR +0.72%+3.83%-7.40%0.21%
118.8 EUR -2.06%-4.66%+50.51%0.20%
77.45 EUR +0.91%+2.51%+1.11%0.20%
45.48 EUR +0.07%+4.91%+27.22%0.20%
16.43 EUR +2.30%+4.05%-0.81%0.19%
4.422 EUR 0.00%+2.79%-5.01%0.19%
43.76 EUR +0.02%+7.39%+21.96%0.19%
81.26 EUR -0.42%-2.92%+1.70%0.19%
147.8 EUR +0.24%+3.87%-6.22%0.18%
81.85 EUR -0.97%+0.12%-17.84%0.18%
9.824 EUR -7.23%-2.20%+19.54%0.18%
281.8 EUR +1.73%-0.18%-15.43%0.18%
6.006 EUR -1.02%+2.56%+14.44%0.17%
102.4 EUR -0.29%-0.29%+13.15%0.17%
60.6 EUR -1.66%-0.39%-21.22%0.17%
38.96 EUR +0.62%+3.67%-2.99%0.17%
14.99 EUR 0.00%+3.81%+10.34%0.17%
98.84 EUR -0.64%+15.63%-25.15%0.16%
57.28 EUR -0.59%-0.56%-2.88%0.16%
79.42 EUR +0.46%+1.20%+18.68%0.16%
38.78 EUR +0.28%-2.07%+2.16%0.16%
15.97 EUR 0.00%+1.88%+1.43%0.15%
12.94 EUR -0.39%+3.07%+3.27%0.15%
48.28 EUR +0.86%+3.29%+30.82%0.15%
104.8 EUR +0.91%+4.49%+8.02%0.15%
49.63 EUR +0.87%+3.55%+7.15%0.14%
40.47 EUR -2.41%-2.03%+16.97%0.14%
86.4 EUR -0.63%+2.07%+9.85%0.14%
48.32 EUR +0.42%+2.87%+13.16%0.14%
94.61 EUR +0.37%+8.51%+0.37%0.14%
28.4 EUR +0.50%+3.57%+24.18%0.14%
20.04 EUR +1.78%+3.57%-13.02%0.13%
207.7 EUR +1.61%+2.32%-13.28%0.13%
35.82 EUR +1.70%+3.50%+4.98%0.13%
9.946 EUR -0.24%+3.97%+2.79%0.13%
92b8767d286713f35b89a6b2a.-ICg2lSO1vm1mrn3JicK6OY4isg-lYjPWtlAP2RO328.wMjo4hDjo7-H3_KQd1VrsI5ezqBH5eaVD7sySys6hha96pDjPO-6wM_Nyg

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
30/03/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XD5S ETF
  4. Components Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP