Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD Share Price

ETF

XD5D

LU1127514245

Market Closed - Swiss Exchange 16:36:52 13/05/2024 BST 5-day change 1st Jan Change
73.89 USD -0.19% Intraday chart for Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD +3.81% +13.13%
Dynamic Chart

Investment objective

The MSCI EMU Index UCITS ETF provides exposure to the MSCI Total Return Net EMU Index as adjusted by transactions whose aim is to reduce the effect of Euro/US Dollar exchange rate fluctuations (currency hedging). The index is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU). The Index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Name
Price
Change
5d. change
1st Jan change
Weight
853 EUR -1.33%+2.05%+25.13%5.64%
782.6 EUR -0.74%+0.08%+6.68%4.12%
176.7 EUR +0.35%+3.49%+26.67%2.97%
68.75 EUR +0.10%+3.60%+11.61%2.87%
188 EUR -0.22%+5.83%+10.63%2.61%
455.6 EUR +0.46%+3.32%+1.09%2.22%
92.71 EUR +2.36%+1.54%+3.29%2.07%
233.8 EUR -0.11%+8.07%+28.59%2.01%
266.1 EUR +0.23%+0.72%+9.98%1.98%
186 EUR -0.33%+2.99%+5.62%1.88%
See all (227)
In partnership with
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Date Price Change Volume
13/05/24 73.89 -0.19% 2
10/05/24 74.03 +1.51% 49
08/05/24 72.93 +0.30% 0
07/05/24 72.71 +1.23% 382
06/05/24 71.83 +0.73% 0

Delayed Quote Swiss Exchange

Last update May 13, 2024 at 04:36 pm

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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
29/03/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 265 M€
AuM 1M 242 M€
AuM 3 months 227 M€
AuM 6 months 209 M€
AuM 12 months 217 M€
  1. Stock Market
  2. ETF
  3. XD5D ETF