Components Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

DBXA

LU0274209237

Market Closed - Xetra 16:36:21 17/07/2024 BST 5-day change 1st Jan Change
90.38 EUR -0.43% Intraday chart for Xtrackers MSCI Europe UCITS ETF 1C - USD -0.33% +9.75%

Composition of Xtrackers MSCI Europe UCITS ETF 1C - USD

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%-.--%
5f8a07636fdda341.jyyQNOgXC6DgxlPCCAMUmgxS1meOPjnlXp5YaKA9Bew.zkL7a6xmRpWaiBTwaU056zo9nBXgWw-dFqdtEcF0NqT-QsRXklVG05KVZw

ETF Ratings

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

Distribution

Retail investor

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