XTRACKERS MSCI EMU UCITS ETF 3C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.32 CHF | +1.06% |
|
+2.65% | +10.32% |
Composition of Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175.9 EUR | +1.15% | +1.85% | +7.19% | 0.25% | ||
| 82.28 EUR | -0.29% | +3.71% | +12.93% | 0.25% | ||
| 89.15 EUR | -1.49% | +2.65% | +13.71% | 0.25% | ||
| 28.67 EUR | +2.28% | +2.58% | +2.14% | 0.24% | ||
| 77.74 EUR | +0.13% | +2.97% | -6.58% | 0.24% | ||
| 63.44 EUR | 0.00% | -1.34% | +13.90% | 0.23% | ||
| 14 EUR | +0.07% | +2.08% | +30.16% | 0.23% | ||
| 103 EUR | +2.85% | +7.69% | +27.19% | 0.23% | ||
| 56 EUR | +2.15% | +8.74% | +36.02% | 0.22% | ||
| 133.4 EUR | +1.83% | +6.38% | -2.27% | 0.22% | ||
| 7.872 EUR | +1.92% | +5.38% | +4.21% | 0.22% | ||
| 233.4 EUR | -0.51% | +3.14% | +19.54% | 0.22% | ||
| 3.408 EUR | -0.23% | +1.55% | +9.30% | 0.21% | ||
| 48.21 EUR | -1.17% | +1.67% | -8.49% | 0.21% | ||
| 123 EUR | +3.58% | +2.12% | +55.89% | 0.20% | ||
| 77.6 EUR | +0.19% | +4.23% | +1.31% | 0.20% | ||
| 45.74 EUR | +0.57% | +6.00% | +27.94% | 0.20% | ||
| 16.49 EUR | +0.37% | +5.57% | -0.45% | 0.19% | ||
| 4.426 EUR | +0.09% | +2.72% | -4.92% | 0.19% | ||
| 43.75 EUR | -0.02% | +0.11% | +21.93% | 0.19% | ||
| 81.54 EUR | +0.34% | -2.60% | +2.05% | 0.19% | ||
| 147.3 EUR | -0.30% | +4.65% | -6.51% | 0.18% | ||
| 82.4 EUR | +0.67% | +2.04% | -17.29% | 0.18% | ||
| 9.85 EUR | +0.26% | -2.67% | +19.86% | 0.18% | ||
| 278.8 EUR | -1.06% | -1.93% | -16.33% | 0.18% | ||
| 6.172 EUR | +2.76% | +2.53% | +14.44% | 0.17% | ||
| 102.4 EUR | 0.00% | -1.16% | +13.15% | 0.17% | ||
| 60.88 EUR | +0.46% | -1.10% | -20.85% | 0.17% | ||
| 39 EUR | +0.10% | +3.01% | -2.89% | 0.17% | ||
| 15.15 EUR | +1.07% | +5.24% | +11.52% | 0.17% | ||
| 102.6 EUR | +3.80% | +8.16% | -22.30% | 0.16% | ||
| 57.66 EUR | +0.66% | +1.73% | -2.24% | 0.16% | ||
| 79.42 EUR | 0.00% | -0.55% | +18.68% | 0.16% | ||
| 40.4 EUR | +4.18% | +2.90% | +6.43% | 0.16% | ||
| 15.96 EUR | -0.06% | +2.34% | +1.37% | 0.15% | ||
| 13.12 EUR | +1.39% | +1.67% | +4.71% | 0.15% | ||
| 48.3 EUR | +0.04% | +0.62% | +30.88% | 0.15% | ||
| 105 EUR | +0.19% | +3.14% | +8.23% | 0.15% | ||
| 49.32 EUR | -0.62% | +1.21% | +6.48% | 0.14% | ||
| 41.45 EUR | +2.42% | +0.97% | +19.80% | 0.14% | ||
| 87.05 EUR | +0.75% | +1.81% | +10.68% | 0.14% | ||
| 48.68 EUR | +0.75% | +4.71% | +14.00% | 0.14% | ||
| 94.04 EUR | -0.60% | +2.15% | -0.23% | 0.14% | ||
| 28.14 EUR | -0.92% | +1.59% | +23.04% | 0.14% | ||
| 20.38 EUR | +1.70% | +4.51% | -11.55% | 0.13% | ||
| 205.7 EUR | -0.96% | -1.25% | -14.11% | 0.13% | ||
| 35.91 EUR | +0.25% | +2.25% | +5.25% | 0.13% | ||
| 9.954 EUR | +0.08% | +1.70% | +2.87% | 0.13% | ||
Description
| LU1215828218 | |
|---|---|
| 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 |
29/06/2015
|
| 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
- XDUE ETF
- Components Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF
