XTRACKERS MSCI EUROPE UCITS ETF 1D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.53 EUR | -0.66% |
|
-0.55% | +8.34% |
Composition of Xtrackers MSCI Europe UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 243.6 EUR | +0.62% | +5.14% | -26.89% | -.--% | ||
| 458.3 EUR | +0.42% | -0.93% | +22.18% | -.--% | ||
| 64.78 EUR | +1.76% | +2.05% | -22.16% | -.--% | ||
| 51.18 CHF | -1.01% | +1.59% | +37.21% | -.--% | ||
| 106.4 EUR | -0.47% | +0.19% | -4.79% | -.--% | ||
| 40.2 EUR | -0.94% | +0.58% | -10.38% | -.--% | ||
| 39.92 EUR | -0.84% | +1.58% | +5.92% | -.--% | ||
| 90.65 EUR | -2.68% | -1.31% | +15.51% | -.--% | ||
| 72.35 EUR | +0.28% | -0.82% | +12.76% | -.--% | ||
| 53.74 EUR | -0.37% | -0.04% | +2.17% | -.--% | ||
| 718.5 CHF | -0.76% | -6.08% | +5.51% | -.--% | ||
| 95.45 CHF | +0.26% | -1.45% | -12.03% | -.--% | ||
| 15.22 EUR | +0.75% | -1.34% | +23.13% | -.--% | ||
| 36.3 EUR | +0.69% | +0.22% | -4.37% | -.--% | ||
| 226 CHF | -0.44% | 0.00% | +13.28% | -.--% | ||
| 257 CHF | -1.04% | -1.15% | -11.32% | -.--% | ||
| 80.18 CHF | -2.39% | -2.15% | +0.53% | -.--% | ||
| 483.7 EUR | -5.78% | -3.49% | +68.54% | -.--% | ||
| 233.1 EUR | -0.30% | -2.18% | +7.77% | -.--% | ||
| 178.4 EUR | -1.74% | +1.15% | +4.99% | -.--% | ||
| 2,732 GBX | +1.56% | +1.19% | +18.52% | -.--% | ||
| 136.2 CHF | -1.52% | -2.22% | +17.71% | -.--% | ||
| 27.6 CHF | -1.11% | +0.18% | +5.75% | -.--% | ||
| 14.16 EUR | +0.50% | +4.58% | -43.13% | -.--% | ||
| 39.22 EUR | -0.05% | -1.46% | -1.38% | -.--% | ||
| 81.16 CHF | -0.71% | +0.15% | +11.88% | -.--% | ||
| 24.44 EUR | +0.58% | -4.08% | -14.43% | -.--% | ||
| 32.74 EUR | +0.40% | -0.94% | -20.50% | -.--% | ||
| 34.93 EUR | -0.87% | -1.31% | -7.59% | -.--% | ||
| 141.5 EUR | -0.81% | -2.41% | +79.34% | -.--% | ||
| 137.1 EUR | +0.92% | -0.94% | +1.03% | -.--% | ||
| 262.5 CHF | -0.11% | +1.35% | -4.09% | -.--% | ||
| 208.4 EUR | -1.23% | +2.06% | +17.81% | -.--% | ||
| 26.68 EUR | +2.40% | +2.12% | -20.67% | -.--% | ||
| 28.2 EUR | -0.84% | -0.53% | -1.19% | -.--% | ||
| 154.6 EUR | +0.36% | +3.62% | +7.25% | -.--% | ||
| 108.6 CHF | +0.56% | -0.18% | +18.04% | -.--% | ||
| 58.06 EUR | -0.75% | -1.93% | -24.52% | -.--% | ||
| 5.77 EUR | -0.93% | +0.31% | +10.98% | -.--% | ||
| 87.95 CHF | -0.06% | +0.34% | -2.11% | -.--% | ||
| 528.5 CHF | +0.38% | +0.48% | +4.45% | -.--% | ||
| 1,437 CHF | +1.48% | -10.13% | +1.27% | -.--% | ||
| 20.03 EUR | -2.48% | -4.57% | -19.91% | -.--% | ||
| 14.93 EUR | +0.20% | +2.05% | +38.75% | -.--% | ||
| 45.11 EUR | +2.96% | +3.29% | -7.52% | -.--% | ||
| 99.06 CHF | +0.16% | +0.77% | +16.72% | -.--% | ||
| 25.44 EUR | -4.36% | -6.47% | +112.00% | -.--% | ||
| 30.02 EUR | +1.56% | +3.48% | +6.95% | -.--% | ||
ETF Ratings
 |
Description
| LU1242369327 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
29/09/2015
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 124 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- XIEE ETF
- Components Xtrackers MSCI Europe UCITS ETF 1D - USD
