Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.86 EUR | -0.38% | -0.60% | +9.13% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
91.72 CHF | -0.46% | -2.11% | -5.94% | -.--% | ||
173.7 EUR | +0.10% | +3.28% | +2.24% | -.--% | ||
31.95 EUR | -1.99% | -4.43% | -22.41% | -.--% | ||
9.352 EUR | +1.21% | +1.76% | +13.69% | -.--% | ||
490.4 CHF | +0.74% | +2.77% | +38.65% | -.--% | ||
71.3 EUR | -0.83% | +1.93% | +21.26% | -.--% | ||
14.74 EUR | +0.65% | +0.48% | +9.55% | -.--% | ||
136.6 EUR | -1.37% | -3.16% | +0.63% | -.--% | ||
22.15 EUR | -2.64% | -13.88% | -11.44% | -.--% | ||
86.92 CHF | +0.56% | +0.51% | +8.98% | -.--% | ||
69.52 EUR | -0.43% | +0.38% | -12.99% | -.--% | ||
44.24 EUR | +0.09% | +1.91% | +20.45% | -.--% | ||
105.4 EUR | +1.39% | +0.67% | -5.72% | -.--% | ||
207.5 DKK | +0.97% | +1.07% | +15.02% | -.--% | ||
88.38 EUR | +0.32% | +1.28% | -12.30% | -.--% | ||
475.7 EUR | -0.02% | -3.12% | +65.75% | -.--% | ||
13.05 EUR | -1.95% | -4.88% | -29.55% | -.--% | ||
467 EUR | -0.28% | +0.89% | +24.50% | -.--% | ||
161.2 DKK | -3.18% | -9.26% | -24.76% | -.--% | ||
1,051 DKK | -0.57% | -1.27% | +12.62% | -.--% | ||
95.35 CHF | +0.16% | -1.24% | -12.12% | -.--% | ||
45.18 EUR | -0.35% | +0.08% | -7.37% | -.--% | ||
1,745 DKK | -1.88% | -3.38% | -19.03% | -.--% | ||
110.3 EUR | -1.87% | -1.87% | -17.25% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
71.2 EUR | -0.77% | -0.07% | +10.97% | -.--% | ||
43.94 EUR | -1.92% | -2.40% | -3.19% | -.--% | ||
65.9 EUR | -0.06% | -0.81% | +12.23% | -.--% | ||
138.7 EUR | +0.91% | -0.29% | +75.79% | -.--% | ||
34.3 EUR | +0.93% | +1.08% | -9.25% | -.--% | ||
87.45 EUR | -1.63% | -5.77% | -22.82% | -.--% | ||
42.84 EUR | +0.61% | -0.28% | +2.32% | -.--% | ||
62.14 EUR | -0.35% | -2.60% | -4.22% | -.--% | ||
236.7 EUR | +0.59% | +0.38% | +9.43% | -.--% | ||
219 EUR | +1.11% | -0.09% | -34.27% | -.--% | ||
42.21 EUR | +0.98% | -0.82% | -8.87% | -.--% | ||
505.5 CHF | +1.14% | +1.10% | -0.10% | -.--% | ||
14.18 EUR | +0.39% | +1.07% | +31.83% | -.--% | ||
301.4 DKK | -1.12% | -1.31% | +1.82% | -.--% | ||
479.1 CHF | -0.21% | -0.77% | +8.99% | -.--% | ||
96.17 CHF | +0.75% | +2.32% | +13.31% | -.--% | ||
3.96 EUR | -0.83% | -3.15% | +12.05% | -.--% | ||
14.14 CHF | -0.14% | +2.76% | +13.85% | -.--% | ||
188 EUR | -0.05% | +0.16% | +14.56% | -.--% | ||
80 CHF | -0.35% | -1.48% | +10.28% | -.--% | ||
Description
LU0274209237 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/01/2007
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,138 M€ |
---|---|
AuM 1M | 3,960 M€ |
AuM 3 months | 3,901 M€ |
AuM 6 months | 3,795 M€ |
AuM 12 months | 3,573 M€ |
- Stock Market
- ETF
- DBXA ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD