XTRACKERS MSCI EMU UCITS ETF 1C (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.85 USD | -0.09% |
|
-0.67% | +12.96% |
Composition of Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 876.4 EUR | +2.61% | +2.98% | +28.56% | 5.64% | ||
| 752.8 EUR | +0.12% | -4.59% | +2.62% | 4.12% | ||
| 181.4 EUR | +1.14% | +2.99% | +30.03% | 2.97% | ||
| 65.7 EUR | +0.81% | -2.62% | +6.66% | 2.87% | ||
| 177.2 EUR | +2.00% | -5.60% | +4.27% | 2.61% | ||
| 451 EUR | -0.54% | -1.28% | +0.07% | 2.22% | ||
| 90.16 EUR | -0.70% | -0.44% | +0.45% | 2.07% | ||
| 235.8 EUR | +1.16% | -0.36% | +29.69% | 2.01% | ||
| 264 EUR | -0.98% | +0.27% | +9.11% | 1.98% | ||
| 181.7 EUR | -0.59% | -2.76% | +3.18% | 1.88% | ||
| 161.3 EUR | +0.55% | +0.80% | +15.38% | 1.69% | ||
| 12.12 EUR | -1.34% | -1.94% | +2.06% | 1.45% | ||
| 21.77 EUR | -1.54% | -1.58% | +0.09% | 1.43% | ||
| 67.09 EUR | -0.64% | -6.49% | +7.19% | 1.34% | ||
| 4.784 EUR | -0.45% | -0.59% | +26.56% | 1.25% | ||
| 2,188 EUR | +0.18% | -4.29% | +14.03% | 1.22% | ||
| 114.6 EUR | -0.48% | -1.67% | +0.84% | 1.18% | ||
| 217.7 EUR | +1.30% | +2.83% | +36.52% | 1.11% | ||
| 6.606 EUR | -1.02% | -3.45% | -1.84% | 1.11% | ||
| 209.5 EUR | +0.53% | +0.67% | +15.36% | 1.09% | ||
| 33.38 EUR | -0.54% | +0.03% | +13.19% | 1.08% | ||
| 455.1 EUR | -1.39% | +2.04% | +21.33% | 1.05% | ||
| 59.88 EUR | -1.02% | -1.93% | +2.50% | 1.03% | ||
| 65.71 EUR | -0.08% | -4.77% | +5.05% | 1.02% | ||
| 38.07 EUR | +0.95% | +0.18% | +0.71% | 1.00% | ||
| 16.44 EUR | -0.05% | +1.56% | +21.54% | 1.00% | ||
| 10.04 EUR | +0.25% | -1.62% | +21.99% | 1.00% | ||
| 20.36 EUR | -0.17% | -4.75% | -3.74% | 0.96% | ||
| 38.62 EUR | -1.23% | -2.84% | -13.90% | 0.90% | ||
| 48.44 EUR | +0.08% | -2.42% | -0.70% | 0.88% | ||
| 44.33 EUR | +1.60% | +1.21% | +12.43% | 0.88% | ||
| 3.544 EUR | +0.13% | -4.91% | +34.06% | 0.84% | ||
| 36.14 EUR | +0.54% | -0.37% | +47.14% | 0.80% | ||
| 34.92 EUR | -0.39% | -3.70% | +29.39% | 0.80% | ||
| 413.5 USD | -0.37% | -1.44% | +22.19% | 0.79% | ||
| 59.24 EUR | -0.87% | -0.64% | +0.95% | 0.77% | ||
| 14.49 EUR | +0.26% | -4.13% | -5.60% | 0.74% | ||
| 131 SEK | +0.31% | -0.23% | +5.04% | 0.73% | ||
| 184.7 EUR | -0.08% | +2.50% | -0.97% | 0.71% | ||
| 27.58 EUR | -2.85% | -5.93% | -17.98% | 0.67% | ||
| 142.2 EUR | -1.39% | -4.76% | -10.99% | 0.67% | ||
| 92.72 EUR | -0.52% | -9.89% | -8.00% | 0.65% | ||
| 149.8 EUR | +1.18% | +3.06% | +16.39% | 0.65% | ||
| 38.9 EUR | +0.18% | -0.21% | -14.02% | 0.63% | ||
| 81.38 EUR | +1.55% | -1.55% | +22.08% | 0.62% | ||
| 222.9 EUR | -1.11% | -3.96% | +21.04% | 0.61% | ||
| 332.6 EUR | +0.76% | -1.20% | -16.63% | 0.61% | ||
| 213.3 EUR | +2.75% | +2.06% | +13.01% | 0.61% | ||
| 39.17 EUR | -1.68% | +2.62% | -11.45% | 0.60% | ||
| 64.98 EUR | -0.64% | +0.49% | +0.15% | 0.60% | ||
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 |
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€ |
- Stock Market
- ETF
- XD5D ETF
- Components Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD
