XTRACKERS MSCI EUROPE UCITS ETF 1C - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 940.7 DKK | +1.92% | +2.94% | +34.61% | 3.20% | ||
| 93.88 CHF | -1.24% | -1.55% | -3.66% | 2.91% | ||
| 886.5 EUR | +3.79% | +3.20% | +30.06% | 2.89% | ||
| 753.9 EUR | +0.27% | -4.11% | +2.74% | 2.11% | ||
| 2,770 GBX | +0.33% | -2.05% | +7.76% | 2.03% | ||
| 12,419 GBX | +0.48% | +2.10% | +17.19% | 1.97% | ||
| 93.32 CHF | +0.18% | +0.82% | +10.03% | 1.94% | ||
| 234.2 CHF | +1.01% | -0.17% | -4.13% | 1.92% | ||
| 181.6 EUR | +1.28% | +2.76% | +30.21% | 1.52% | ||
| 690.8 GBX | -0.28% | -0.73% | +8.80% | 1.48% | ||
| 65.76 EUR | +0.91% | -1.07% | +6.74% | 1.47% | ||
| 177 EUR | +1.88% | +0.89% | +3.91% | 1.34% | ||
| 4,320 GBX | +1.05% | +1.03% | +13.79% | 1.15% | ||
| 451 EUR | -0.53% | -0.55% | +0.08% | 1.14% | ||
| 91.04 EUR | +0.26% | +0.89% | +1.43% | 1.06% | ||
| 237.4 EUR | +1.87% | +1.93% | +30.57% | 1.03% | ||
| 266 EUR | -0.24% | -0.19% | +9.86% | 1.02% | ||
| 182 EUR | -0.42% | -1.64% | +3.36% | 0.97% | ||
| 27.98 CHF | +1.32% | +2.01% | +7.16% | 0.96% | ||
| 484.8 GBX | +0.63% | -0.97% | +3.95% | 0.95% | ||
| 161.5 EUR | +0.70% | +1.60% | +15.54% | 0.87% | ||
| 5,693 GBX | +0.05% | +0.85% | -2.48% | 0.79% | ||
| 2,734 GBX | -0.43% | -2.98% | -4.31% | 0.77% | ||
| 12.16 EUR | -0.99% | -1.62% | +2.44% | 0.75% | ||
| 21.84 EUR | -1.24% | -0.27% | +0.37% | 0.73% | ||
| 1,797 GBX | +0.49% | +0.87% | +24.05% | 0.72% | ||
| 474.5 CHF | +0.61% | +1.24% | +8.03% | 0.71% | ||
| 3,492 GBX | +0.27% | +1.13% | +12.35% | 0.70% | ||
| 67.16 EUR | -0.53% | -6.21% | +7.30% | 0.69% | ||
| 141.8 CHF | +0.84% | +3.16% | +22.51% | 0.68% | ||
| 49.08 CHF | +2.02% | +2.90% | +31.45% | 0.67% | ||
| 2,176 EUR | -0.37% | -4.69% | +13.40% | 0.65% | ||
| 4.791 EUR | -0.29% | -0.36% | +26.66% | 0.64% | ||
| 115.2 EUR | -0.04% | -0.78% | +1.23% | 0.60% | ||
| 486.5 GBX | +0.72% | -1.34% | +3.03% | 0.59% | ||
| 2,442 GBX | -0.89% | -1.65% | +6.51% | 0.58% | ||
| 6.612 EUR | -0.93% | -3.05% | -1.77% | 0.57% | ||
| 218.4 EUR | +1.63% | +5.10% | +36.96% | 0.57% | ||
| 209.4 EUR | +0.48% | +1.45% | +15.31% | 0.56% | ||
| 33.57 EUR | +0.03% | +0.06% | +13.84% | 0.55% | ||
| 459.8 EUR | -0.36% | +1.30% | +22.71% | 0.54% | ||
| 60.14 EUR | -0.60% | -1.80% | +2.94% | 0.53% | ||
| 65.48 EUR | -0.42% | -4.22% | +4.62% | 0.52% | ||
| 38.15 EUR | +1.16% | +2.64% | +0.73% | 0.51% | ||
| 16.4 EUR | -0.28% | +1.08% | +21.26% | 0.51% | ||
| 10.04 EUR | +0.28% | +0.56% | +21.93% | 0.51% | ||
| 20.54 EUR | +0.71% | -2.98% | -2.88% | 0.49% | ||
| 4,470 GBX | +0.12% | -3.20% | -17.53% | 0.47% | ||
| 1,016 GBX | -9.89% | -11.12% | -4.02% | 0.47% | ||
| 282.8 CHF | +0.48% | +0.36% | +3.18% | 0.47% | ||
ETF Ratings
 |
Description
| LU0274209237 | |
|---|---|
| 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 |
08/01/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,985 M€ |
|---|---|
| AuM 1M | 3,992 M€ |
| AuM 3 months | 3,859 M€ |
| AuM 6 months | 3,523 M€ |
| AuM 12 months | 3,594 M€ |
- Stock Market
- ETF
- XMEU ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD
