XTRACKERS MSCI EUROPE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.71 USD | +2.10% |
|
+2.10% | +7.76% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 930 DKK | +0.66% | +1.49% | +33.12% | 3.20% | ||
| 97.86 CHF | +1.45% | +6.90% | +0.46% | 2.91% | ||
| 875.5 EUR | -0.57% | -2.24% | +28.49% | 2.89% | ||
| 737 EUR | -0.14% | -1.06% | +0.53% | 2.11% | ||
| 2,717 GBX | -2.35% | -2.37% | +5.56% | 2.03% | ||
| 12,408 GBX | +0.50% | +3.14% | +17.04% | 1.97% | ||
| 92.38 CHF | -0.37% | +1.30% | +8.74% | 1.94% | ||
| 234 CHF | +0.80% | +2.23% | -4.34% | 1.92% | ||
| 168.4 EUR | +0.05% | -5.12% | +20.55% | 1.52% | ||
| 686.1 GBX | -1.04% | -0.31% | +7.93% | 1.48% | ||
| 64.12 EUR | -2.73% | -3.02% | +4.12% | 1.47% | ||
| 175.4 EUR | -1.55% | -1.32% | +2.94% | 1.34% | ||
| 4,368 GBX | +1.40% | +2.56% | +14.87% | 1.15% | ||
| 452.5 EUR | +0.72% | +1.58% | +0.45% | 1.14% | ||
| 90.82 EUR | +0.79% | +2.57% | +1.23% | 1.06% | ||
| 223.8 EUR | -1.19% | -3.78% | +23.17% | 1.03% | ||
| 260.6 EUR | -3.79% | -1.96% | +7.75% | 1.02% | ||
| 182.7 EUR | 0.00% | +0.68% | +3.78% | 0.97% | ||
| 27.8 CHF | -2.30% | -2.01% | +6.28% | 0.96% | ||
| 462.7 GBX | -3.84% | -5.06% | -0.82% | 0.95% | ||
| 154.2 EUR | -0.71% | -2.57% | +10.44% | 0.87% | ||
| 5,326 GBX | -1.98% | -4.83% | -8.95% | 0.79% | ||
| 2,638 GBX | -0.05% | +0.36% | -7.62% | 0.77% | ||
| 12.29 EUR | +0.35% | +1.07% | +3.45% | 0.75% | ||
| 22.18 EUR | -2.01% | +2.12% | +1.98% | 0.73% | ||
| 1,608 GBX | +0.64% | -7.84% | +10.57% | 0.72% | ||
| 468.8 CHF | -1.10% | 0.00% | +6.62% | 0.71% | ||
| 3,450 GBX | +0.83% | +0.76% | +11.00% | 0.70% | ||
| 66.55 EUR | -2.22% | -1.83% | +6.33% | 0.69% | ||
| 143.9 CHF | +0.17% | -0.10% | +24.10% | 0.68% | ||
| 49.15 CHF | -1.29% | -1.01% | +31.64% | 0.67% | ||
| 2,159 EUR | -0.51% | -0.92% | +12.57% | 0.65% | ||
| 4.707 EUR | -2.97% | -1.00% | +24.73% | 0.64% | ||
| 113.1 EUR | -1.57% | -1.18% | -0.48% | 0.60% | ||
| 470.8 GBX | -2.22% | -3.93% | -0.49% | 0.59% | ||
| 2,406 GBX | -1.21% | +1.15% | +4.91% | 0.58% | ||
| 6.738 EUR | -0.18% | +1.20% | +0.15% | 0.57% | ||
| 212.3 EUR | -1.44% | -1.16% | +33.14% | 0.57% | ||
| 204 EUR | -0.58% | -1.21% | +12.39% | 0.56% | ||
| 32.57 EUR | -1.72% | -2.37% | +10.48% | 0.55% | ||
| 451.3 EUR | -1.48% | -1.68% | +20.37% | 0.54% | ||
| 57.18 EUR | -1.00% | -2.49% | -2.09% | 0.53% | ||
| 65.24 EUR | -1.64% | -1.66% | +4.36% | 0.52% | ||
| 37.03 EUR | +0.31% | -3.57% | -2.33% | 0.51% | ||
| 16.2 EUR | -1.62% | -0.97% | +19.77% | 0.51% | ||
| 9.349 EUR | -4.29% | -5.84% | +13.74% | 0.51% | ||
| 19.86 EUR | -1.41% | -4.07% | -6.11% | 0.49% | ||
| 4,534 GBX | +1.05% | +3.70% | -16.22% | 0.47% | ||
| 906.8 GBX | +2.35% | +3.40% | -14.33% | 0.47% | ||
| 268.4 CHF | -0.92% | -3.04% | -2.19% | 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
- DXMEF ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD
