Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

DBXA

LU0274209237

Market Closed - BOERSE MUENCHEN 20:47:17 28/06/2024 BST 5-day change 1st Jan Change
89.86 EUR -0.38% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD -0.60% +9.13%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

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%-.--%
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ETF Ratings

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

Distribution

Retail investor

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€
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