Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,432 GBX | +0.54% | +3.38% | +11.95% |
Composition of Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XD5S ETF
- Components Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP