Components Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF

ETF

XDUE

LU1215828218

Market Closed - Swiss Exchange 16:35:41 10/05/2024 BST 5-day change 1st Jan Change
22.32 CHF +1.06% Intraday chart for Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF +2.65% +10.32%

Composition of Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF

Weight
216.8 EUR -1.36%+4.33%+22.56%0.08%
10.37 EUR +0.58%+1.67%-9.43%0.08%
14.49 EUR +1.33%+3.13%-5.08%0.08%
11.63 EUR +4.54%+6.06%-25.78%0.08%
796 EUR -1.00%-0.87%+13.80%0.08%
71 EUR +2.97%+4.41%+15.26%0.08%
45.64 EUR +2.42%+0.62%+0.55%0.08%
206.8 EUR -0.19%+2.48%+15.40%0.07%
17.11 EUR +3.13%+10.00%+40.48%0.07%
34.08 EUR +0.29%+0.83%+3.78%0.07%
24.62 EUR +0.98%+2.33%-8.81%0.07%
222.8 EUR +1.00%+0.36%-1.15%0.07%
99.65 EUR +1.58%+5.39%-12.05%0.07%
25.48 EUR +0.95%-0.62%-10.78%0.07%
121.2 EUR +3.15%+6.41%-9.08%0.07%
85.6 EUR +0.71%+0.12%+19.14%0.06%
0.2262 EUR +0.49%0.00%-23.11%0.06%
115.9 EUR -0.17%+3.11%+2.57%0.06%
24.7 EUR -0.92%-1.67%-5.87%0.06%
96.45 EUR +0.84%+6.87%-16.13%0.05%
48.38 EUR -0.62%+0.75%-0.62%0.05%
20.96 EUR +1.16%+2.75%-13.96%0.05%
5.71 EUR -2.36%-6.61%-60.10%0.05%
98.54 EUR +5.59%+7.09%+5.68%0.04%
100.8 EUR +0.20%-1.37%-11.77%0.04%
21.82 EUR +2.83%+8.02%-22.29%0.04%
112eea2848945e49.b2KQtlFyRVRhqHexjG9FbNYAdWf22s3PfxhPaawrC9Y.OBPn8jo5DxlT4CHe_TohKZ5FBQuArZerMG4qLtxvZY4XE-XgMi0uYBjPIg

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

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. XDUE ETF
  4. Components Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF