XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.74 EUR | -1.44% |
|
-0.69% | +11.18% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 966.5 EUR | -1.94% | +2.43% | +41.78% | 6.53% | ||
| 731.5 EUR | -0.53% | -2.80% | -0.29% | 4.11% | ||
| 178 EUR | -1.89% | +3.77% | +27.60% | 3.41% | ||
| 62.31 EUR | -2.55% | -3.72% | +1.15% | 2.87% | ||
| 170.8 EUR | -4.08% | -4.46% | +0.54% | 2.58% | ||
| 229.6 EUR | -2.94% | +0.48% | +26.33% | 2.24% | ||
| 450.9 EUR | -0.98% | -1.03% | +0.06% | 2.00% | ||
| 87.93 EUR | -1.53% | -3.04% | -2.04% | 2.00% | ||
| 256.3 EUR | -1.31% | -2.47% | +5.93% | 1.99% | ||
| 163.3 EUR | -3.51% | -2.75% | +1.98% | 1.84% | ||
| 145.8 EUR | -2.38% | -4.82% | +4.31% | 1.77% | ||
| 4.401 EUR | -4.33% | -5.96% | +16.44% | 1.47% | ||
| 2,168 EUR | +0.56% | -2.21% | +12.99% | 1.41% | ||
| 12.19 EUR | -0.08% | -1.61% | +2.70% | 1.36% | ||
| 22.53 EUR | -0.04% | -0.35% | +3.59% | 1.35% | ||
| 202.8 EUR | -2.59% | -4.34% | +27.18% | 1.34% | ||
| 60 EUR | -2.94% | -9.41% | -4.14% | 1.34% | ||
| 9.116 EUR | -2.44% | -4.54% | +10.82% | 1.21% | ||
| 30.95 EUR | -4.03% | -6.52% | +4.95% | 1.19% | ||
| 63.65 EUR | -1.80% | -2.94% | +1.76% | 1.14% | ||
| 206.3 EUR | -1.15% | -0.91% | +13.60% | 1.14% | ||
| 461.4 EUR | -1.37% | +1.07% | +23.01% | 1.08% | ||
| 100.4 EUR | -2.62% | -11.78% | -11.70% | 1.06% | ||
| 34.44 EUR | -3.47% | -3.23% | +40.22% | 1.03% | ||
| 3.415 EUR | -3.27% | -3.61% | +29.18% | 0.99% | ||
| 19.66 EUR | -2.77% | -2.58% | -7.04% | 0.98% | ||
| 6.554 EUR | -1.31% | -3.80% | -2.62% | 0.96% | ||
| 416.7 USD | -2.50% | -0.06% | +23.12% | 0.94% | ||
| 15.56 EUR | -3.17% | -3.47% | +15.04% | 0.94% | ||
| 56.1 EUR | -1.79% | -2.06% | -3.97% | 0.94% | ||
| 46.14 EUR | -0.71% | +1.25% | +17.02% | 0.91% | ||
| 34.27 EUR | -0.82% | +0.63% | +27.00% | 0.88% | ||
| 45.62 EUR | -1.85% | -3.31% | -6.48% | 0.84% | ||
| 37.93 EUR | -1.51% | +1.91% | +0.34% | 0.82% | ||
| 38.63 EUR | -0.95% | -1.55% | -13.88% | 0.74% | ||
| 59.76 EUR | -0.40% | +0.67% | +1.84% | 0.72% | ||
| 227.5 EUR | -1.26% | -1.81% | +23.53% | 0.72% | ||
| 152.3 EUR | +0.59% | +1.87% | +18.34% | 0.67% | ||
| 128.7 SEK | -2.13% | +1.50% | +3.19% | 0.66% | ||
| 180.2 EUR | -3.09% | -4.35% | -3.38% | 0.66% | ||
| 88.26 EUR | -2.22% | -3.46% | -12.42% | 0.65% | ||
| 75.56 EUR | -3.20% | -6.44% | +13.35% | 0.65% | ||
| 13.72 EUR | -1.61% | -1.63% | -10.62% | 0.64% | ||
| 186 EUR | -2.82% | -3.07% | -1.43% | 0.61% | ||
| 13.63 EUR | -2.64% | -12.12% | -14.37% | 0.57% | ||
| 14.53 EUR | -2.90% | -3.22% | +17.49% | 0.56% | ||
| 132.6 EUR | -0.93% | -4.50% | -17.00% | 0.55% | ||
| 12.3 EUR | -0.77% | -2.81% | +1.19% | 0.53% | ||
| 692.4 EUR | -0.55% | +2.24% | +47.33% | 0.53% | ||
| 27.34 EUR | -1.73% | -4.37% | -18.69% | 0.52% | ||
ETF Ratings
 |
Description
| LU0846194776 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
27/11/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,481 M€ |
|---|---|
| AuM 1M | 1,435 M€ |
| AuM 3 months | 1,416 M€ |
| AuM 6 months | 1,356 M€ |
| AuM 12 months | 1,220 M€ |
- Stock Market
- ETF
- XD5E ETF
- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR
