XTRACKERS MSCI EUROPE UCITS ETF 1D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.37 EUR | +0.01% |
|
+0.80% | +10.64% |
Composition of Xtrackers MSCI Europe UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 903.3 DKK | -1.05% | +2.28% | +29.39% | 3.20% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 2.91% | ||
| 864.7 EUR | +1.37% | +1.37% | +26.84% | 2.89% | ||
| 779.1 EUR | -0.52% | -0.45% | +6.20% | 2.11% | ||
| 2,804 GBX | -0.02% | -4.53% | +9.04% | 2.03% | ||
| 12,096 GBX | -0.12% | -1.80% | +14.11% | 1.97% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 1.94% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 1.92% | ||
| 179.4 EUR | +1.33% | +1.53% | +28.61% | 1.52% | ||
| 695.6 GBX | -0.20% | -0.51% | +9.46% | 1.48% | ||
| 67 EUR | +0.07% | -2.55% | +8.77% | 1.47% | ||
| 173.1 EUR | +0.32% | -7.91% | +1.88% | 1.34% | ||
| 4,285 GBX | -0.72% | -0.67% | +12.76% | 1.15% | ||
| 448.9 EUR | +0.29% | -1.46% | -0.39% | 1.14% | ||
| 89.16 EUR | -0.01% | -3.83% | -0.67% | 1.06% | ||
| 232 EUR | +1.24% | -0.75% | +27.63% | 1.03% | ||
| 267.8 EUR | +0.15% | +0.64% | +10.68% | 1.02% | ||
| 185.5 EUR | +1.67% | -0.29% | +5.31% | 0.97% | ||
| 27.54 CHF | +0.44% | +2.19% | +5.52% | 0.96% | ||
| 491.2 GBX | -0.01% | -2.72% | +5.38% | 0.95% | ||
| 160.9 EUR | +1.25% | +1.89% | +15.14% | 0.87% | ||
| 5,795 GBX | +0.17% | +4.15% | -0.80% | 0.79% | ||
| 2,794 GBX | -0.23% | -1.32% | -2.17% | 0.77% | ||
| 12.28 EUR | -0.24% | +1.07% | +3.50% | 0.75% | ||
| 22.21 EUR | +0.95% | +0.91% | +2.11% | 0.73% | ||
| 1,775 GBX | 0.00% | -1.93% | +22.40% | 0.72% | ||
| 471.8 CHF | +0.58% | +3.15% | +7.32% | 0.71% | ||
| 3,466 GBX | +0.23% | +1.61% | +11.45% | 0.70% | ||
| 72.9 EUR | +0.82% | +1.77% | +16.47% | 0.69% | ||
| 144.8 CHF | +5.31% | +6.83% | +25.05% | 0.68% | ||
| 47.41 CHF | -0.50% | +0.53% | +27.10% | 0.67% | ||
| 2,301 EUR | +0.26% | +0.70% | +19.92% | 0.65% | ||
| 4.878 EUR | +0.36% | +2.58% | +29.06% | 0.64% | ||
| 115.5 EUR | +0.39% | -0.26% | +1.58% | 0.60% | ||
| 501.5 GBX | +0.91% | +5.49% | +6.23% | 0.59% | ||
| 2,476 GBX | +0.04% | +0.65% | +7.86% | 0.58% | ||
| 6.761 EUR | -0.57% | +0.13% | +0.46% | 0.57% | ||
| 212.5 EUR | +1.92% | +1.43% | +33.26% | 0.57% | ||
| 209.6 EUR | +0.48% | +1.90% | +15.42% | 0.56% | ||
| 33.75 EUR | +0.18% | +0.18% | +14.45% | 0.55% | ||
| 458.2 EUR | +0.09% | +2.39% | +22.15% | 0.54% | ||
| 61.62 EUR | -0.80% | +2.67% | +5.48% | 0.53% | ||
| 67.13 EUR | -1.37% | -1.80% | +7.32% | 0.52% | ||
| 37.5 EUR | +1.32% | +0.85% | -0.81% | 0.51% | ||
| 16.57 EUR | +0.25% | +2.42% | +22.48% | 0.51% | ||
| 9.932 EUR | -0.88% | +2.14% | +20.74% | 0.51% | ||
| 20.68 EUR | -0.55% | -1.69% | -2.25% | 0.49% | ||
| 4,536 GBX | -1.24% | -1.37% | -16.31% | 0.47% | ||
| 1,130 GBX | -0.48% | +1.48% | +6.85% | 0.47% | ||
| 281.7 CHF | +0.11% | +1.29% | +2.92% | 0.47% | ||
ETF Ratings
 |
Description
| LU1242369327 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/09/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 125 M€ |
|---|---|
| AuM 1M | 128 M€ |
| AuM 3 months | 98 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 96 M€ |
- Stock Market
- ETF
- XIEE ETF
- Components Xtrackers MSCI Europe UCITS ETF 1D - USD
