Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Market Closed - Borsa Italiana 16:44:59 24/05/2024 BST 5-day change 1st Jan Change
91.26 EUR -0.10% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD -0.29% +11.12%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

Weight
928.8 DKK -0.92%+2.82%+33.05%3.20%
92.42 CHF -0.94%-4.35%-5.22%2.91%
880.5 EUR +0.47%+3.22%+29.16%2.89%
750 EUR -0.37%-4.24%+2.24%2.11%
2,772 GBX -0.02%-1.16%+7.80%2.03%
12,296 GBX -0.87%+1.54%+16.00%1.97%
91.74 CHF -1.11%-1.75%+8.09%1.94%
230.4 CHF -0.73%-2.83%-5.77%1.92%
180.1 EUR -0.72%+1.72%+29.09%1.52%
693.4 GBX +0.29%-0.52%+9.11%1.48%
65.99 EUR +0.44%-1.43%+7.13%1.47%
177.3 EUR +0.07%+2.75%+4.34%1.34%
4,296 GBX -0.37%-0.46%+13.05%1.15%
447.4 EUR -0.80%-0.06%-0.73%1.14%
89.52 EUR -0.71%+0.39%-0.27%1.06%
238.2 EUR +1.04%+3.95%+31.04%1.03%
264.9 EUR +0.34%-0.93%+9.49%1.02%
182.2 EUR +0.29%-1.83%+3.47%0.97%
28.16 CHF +0.79%+2.25%+7.89%0.96%
483 GBX +0.09%-1.69%+3.61%0.95%
159.1 EUR -1.34%+0.10%+13.84%0.87%
5,655 GBX -0.44%-2.25%-3.20%0.79%
2,693 GBX -0.61%-3.84%-5.71%0.77%
12.02 EUR -0.78%-2.40%+1.26%0.75%
21.76 EUR -0.05%-1.09%+0.05%0.73%
1,774 GBX -0.20%-0.03%+22.36%0.72%
470 CHF -0.36%-0.38%+6.92%0.71%
3,520 GBX +0.86%+1.79%+13.18%0.70%
67.21 EUR +0.18%-7.05%+7.38%0.69%
143.4 CHF +0.77%-0.97%+23.84%0.68%
49.32 CHF +0.71%+4.03%+32.23%0.67%
2,180 EUR -0.37%-5.01%+13.61%0.65%
4.752 EUR -0.65%-2.22%+25.74%0.64%
114.2 EUR -0.44%-0.78%+0.40%0.60%
484 GBX +0.10%-2.63%+2.51%0.59%
2,390 GBX -1.40%-3.43%+4.12%0.58%
6.556 EUR -0.76%-3.59%-2.59%0.57%
216.5 EUR -0.55%+3.84%+35.77%0.57%
208.2 EUR -0.62%-0.19%+14.65%0.56%
33.6 EUR +0.66%-0.27%+13.94%0.55%
462.1 EUR +1.54%+0.94%+23.19%0.54%
60.02 EUR +0.23%-3.38%+2.74%0.53%
66.03 EUR +0.49%-2.98%+5.56%0.52%
38.01 EUR -0.16%+2.72%+0.56%0.51%
16.35 EUR -0.54%-1.04%+20.89%0.51%
9.964 EUR -0.71%-0.56%+21.13%0.51%
20.55 EUR +0.93%-1.15%-2.84%0.49%
4,412 GBX -0.65%-3.94%-18.60%0.47%
889.4 GBX +9,528.57%-21.71%-15.94%0.47%
283.7 CHF -0.07%+0.71%+3.65%0.47%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XMEU ETF
  4. Components Xtrackers MSCI Europe UCITS ETF 1C - USD