XTRACKERS MSCI EUROPE UCITS ETF 2C (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.06 USD | -0.26% |
|
-0.71% | +10.07% |
Composition of Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 993.5 DKK | -1.10% | -3.36% | +42.31% | 3.83% | ||
| 965.9 EUR | +1.22% | +1.65% | +41.69% | 3.37% | ||
| 92.52 CHF | +0.70% | -1.47% | -5.12% | 2.49% | ||
| 2,870 GBX | +0.42% | +2.21% | +11.59% | 2.17% | ||
| 12,086 GBX | -1.77% | -3.70% | +14.02% | 2.16% | ||
| 709.6 EUR | -0.34% | -3.69% | -3.27% | 2.12% | ||
| 96.46 CHF | -0.27% | +0.59% | +13.66% | 1.85% | ||
| 185.2 EUR | -0.26% | +1.92% | +32.78% | 1.77% | ||
| 248.5 CHF | -0.64% | -1.93% | +1.64% | 1.57% | ||
| 64.01 EUR | +0.63% | +1.80% | +3.91% | 1.49% | ||
| 688.9 GBX | -0.29% | +0.28% | +8.40% | 1.48% | ||
| 174.8 EUR | -1.29% | +3.10% | +2.90% | 1.33% | ||
| 4,308 GBX | -0.85% | -2.71% | +13.37% | 1.19% | ||
| 224.6 EUR | -0.33% | -0.82% | +23.56% | 1.16% | ||
| 484.7 GBX | +1.30% | +2.28% | +3.98% | 1.04% | ||
| 405.6 EUR | -1.60% | -7.07% | -9.99% | 1.04% | ||
| 90.44 EUR | -1.54% | -0.47% | +0.76% | 1.03% | ||
| 258.7 EUR | -1.45% | -0.58% | +6.92% | 1.03% | ||
| 162.9 EUR | +0.16% | -2.19% | +1.73% | 0.96% | ||
| 131.9 EUR | +0.18% | -2.15% | -5.65% | 0.91% | ||
| 26.98 CHF | 0.00% | +1.77% | +3.37% | 0.84% | ||
| 1,504 GBX | -1.47% | -5.74% | +3.68% | 0.80% | ||
| 4.324 EUR | -2.79% | -1.30% | +14.39% | 0.76% | ||
| 49.78 CHF | -1.19% | +0.22% | +33.46% | 0.73% | ||
| 3,575 GBX | -0.06% | -1.11% | +14.95% | 0.72% | ||
| 2,464 GBX | -0.67% | -4.24% | -13.74% | 0.72% | ||
| 5,170 GBX | -1.22% | -1.32% | -11.50% | 0.71% | ||
| 12.18 EUR | -1.10% | -2.13% | +2.65% | 0.71% | ||
| 141.1 CHF | +0.39% | -2.25% | +21.90% | 0.71% | ||
| 23.51 EUR | -0.72% | +0.81% | +8.09% | 0.70% | ||
| 200.7 EUR | -0.69% | +0.73% | +25.86% | 0.69% | ||
| 61.23 EUR | -0.71% | +1.11% | -2.17% | 0.69% | ||
| 476.8 CHF | -1.24% | -1.75% | +8.46% | 0.66% | ||
| 9.4 EUR | -1.05% | +1.29% | +14.27% | 0.63% | ||
| 31.14 EUR | -0.38% | +1.24% | +5.60% | 0.61% | ||
| 64.73 EUR | -0.11% | -0.12% | +3.49% | 0.59% | ||
| 200 EUR | -0.89% | -3.57% | +10.13% | 0.59% | ||
| 466.2 GBX | +0.99% | +2.59% | -1.24% | 0.57% | ||
| 2,433 GBX | -0.73% | -3.26% | +5.99% | 0.55% | ||
| 35.72 EUR | -1.34% | +2.31% | +45.41% | 0.53% | ||
| 3.53 EUR | -1.44% | +0.38% | +33.54% | 0.51% | ||
| 71.61 USD | -4.49% | +1.19% | +8.42% | 0.51% | ||
| 6.585 EUR | -0.33% | +0.11% | -2.15% | 0.50% | ||
| 16.28 EUR | -0.45% | +2.69% | +20.39% | 0.49% | ||
| 410.9 USD | +0.15% | -3.10% | +21.34% | 0.49% | ||
| 54.6 EUR | +0.29% | -2.29% | -6.54% | 0.48% | ||
| 1,268 GBX | -0.31% | -5.16% | +14.18% | 0.48% | ||
| 45.25 EUR | -1.42% | -3.35% | +14.76% | 0.47% | ||
| 32.88 EUR | -0.69% | -2.87% | +21.86% | 0.46% | ||
| 893 GBX | +0.86% | -0.22% | -15.60% | 0.45% | ||
Description
| LU1184092051 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/02/2015
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 330 M€ |
|---|---|
| AuM 1M | 227 M€ |
| AuM 3 months | 171 M€ |
| AuM 6 months | 120 M€ |
| AuM 12 months | 123 M€ |
- Stock Market
- ETF
- XEOU ETF
- Components Xtrackers MSCI Europe UCITS ETF 2C (USD Hedged) - USD
