Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.38 EUR | -0.43% |
|
-0.33% | +9.75% |
Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
93.62 CHF | +1.08% | +0.34% | -3.99% | -.--% | ||
178.4 EUR | -1.74% | +1.15% | +4.99% | -.--% | ||
32.74 EUR | +0.40% | -0.94% | -20.50% | -.--% | ||
9.818 EUR | +1.43% | +1.61% | +19.35% | -.--% | ||
509.2 CHF | -0.97% | -0.16% | +43.96% | -.--% | ||
73.3 EUR | -1.15% | +1.59% | +24.66% | -.--% | ||
13.44 EUR | -0.30% | -3.90% | -0.04% | -.--% | ||
137.1 EUR | +0.92% | -0.94% | +1.03% | -.--% | ||
20.03 EUR | -2.48% | -4.57% | -19.91% | -.--% | ||
80.18 CHF | -2.39% | -2.15% | +0.53% | -.--% | ||
72.08 EUR | +0.45% | -4.20% | -9.79% | -.--% | ||
46.48 EUR | -1.34% | +1.22% | +26.55% | -.--% | ||
106.4 EUR | -0.47% | +0.19% | -4.79% | -.--% | ||
200.2 DKK | +0.25% | -2.39% | +10.98% | -.--% | ||
89.7 EUR | +0.92% | +0.22% | -10.99% | -.--% | ||
483.7 EUR | -5.78% | -3.49% | +68.54% | -.--% | ||
13.6 EUR | +0.22% | -0.95% | -26.59% | -.--% | ||
458.3 EUR | +0.42% | -0.93% | +22.18% | -.--% | ||
152.4 DKK | -1.84% | -6.21% | -28.86% | -.--% | ||
1,060 DKK | -1.16% | +4.07% | +13.64% | -.--% | ||
95.45 CHF | +0.26% | -1.45% | -12.03% | -.--% | ||
45.11 EUR | +2.96% | +3.29% | -7.52% | -.--% | ||
1,829 DKK | +0.05% | +3.63% | -15.13% | -.--% | ||
112.8 EUR | +1.44% | +0.71% | -15.38% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
72.35 EUR | +0.28% | -0.82% | +12.76% | -.--% | ||
40.2 EUR | -0.35% | -4.10% | -11.43% | -.--% | ||
68.42 EUR | -0.38% | +1.45% | +16.52% | -.--% | ||
141.5 EUR | -0.81% | -2.41% | +79.34% | -.--% | ||
34.93 EUR | -0.87% | -1.31% | -7.59% | -.--% | ||
92.55 EUR | +2.21% | +1.26% | -18.31% | -.--% | ||
41.86 EUR | -1.88% | -3.19% | -0.02% | -.--% | ||
62.2 EUR | -1.27% | +0.16% | -4.13% | -.--% | ||
233.1 EUR | -0.30% | -2.18% | +7.77% | -.--% | ||
243.6 EUR | +0.62% | +5.14% | -26.89% | -.--% | ||
42.86 EUR | -0.35% | +0.21% | -7.47% | -.--% | ||
528.5 CHF | +0.38% | +0.48% | +4.45% | -.--% | ||
14.93 EUR | +0.20% | +2.05% | +38.75% | -.--% | ||
254.4 DKK | -14.80% | -14.75% | -14.05% | -.--% | ||
476.7 CHF | +0.15% | -0.91% | +8.44% | -.--% | ||
99.06 CHF | +0.16% | +0.77% | +16.72% | -.--% | ||
4.01 EUR | +1.37% | +0.38% | +13.47% | -.--% | ||
14.62 CHF | +1.60% | 0.00% | +17.71% | -.--% | ||
191.9 EUR | -0.57% | +0.58% | +16.94% | -.--% | ||
81.16 CHF | -0.71% | +0.15% | +11.88% | -.--% | ||
Description
LU0274209237 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/01/2007
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,138 M€ |
---|---|
AuM 1M | 3,960 M€ |
AuM 3 months | 3,901 M€ |
AuM 6 months | 3,795 M€ |
AuM 12 months | 3,573 M€ |
- Stock Market
- ETF
- DBXA ETF
- Components Xtrackers MSCI Europe UCITS ETF 1C - USD