XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.12 EUR | +0.13% |
|
+1.09% | +13.04% |
Composition of Xtrackers MSCI Europe Value UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.22 EUR | +0.68% | -1.25% | -2.05% | 0.65% | ||
| 25.41 EUR | +0.63% | +3.42% | +24.63% | 0.62% | ||
| 1,142 GBX | +0.53% | +2.70% | +7.99% | 0.61% | ||
| 14.78 EUR | 0.00% | -1.68% | -3.70% | 0.60% | ||
| 785.8 GBX | +1.50% | +4.11% | +17.88% | 0.57% | ||
| 13.4 EUR | +1.21% | +2.41% | +10.29% | 0.53% | ||
| 36.87 EUR | -1.23% | -1.23% | +13.59% | 0.51% | ||
| 49.89 EUR | -0.38% | +0.52% | +7.71% | 0.50% | ||
| 10.76 EUR | +0.47% | +1.80% | +4.47% | 0.49% | ||
| 49.86 EUR | -0.48% | +3.27% | +35.10% | 0.49% | ||
| 332.4 GBX | +0.33% | +1.34% | +3.34% | 0.46% | ||
| 326.4 GBX | 0.00% | +2.71% | +48.77% | 0.45% | ||
| 282.2 GBX | +1.80% | +2.92% | -6.74% | 0.45% | ||
| 2,977 GBX | +0.37% | +5.57% | +22.97% | 0.45% | ||
| 41.72 EUR | -0.81% | +7.58% | +9.91% | 0.44% | ||
| 14.68 EUR | -0.03% | -0.58% | +9.14% | 0.44% | ||
| 2,738 GBX | +1.00% | +1.94% | +15.67% | 0.43% | ||
| 32.27 CHF | +0.03% | +2.44% | +19.25% | 0.43% | ||
| 25.42 EUR | -1.13% | +9.10% | +111.83% | 0.42% | ||
| 4.126 EUR | -0.63% | -0.79% | +16.75% | 0.39% | ||
| 99.98 EUR | -2.55% | -0.12% | +23.52% | 0.39% | ||
| 168.7 EUR | +1.72% | +8.35% | +17.07% | 0.37% | ||
| 15.16 EUR | +0.70% | +8.36% | +40.94% | 0.36% | ||
| 83.76 EUR | +0.82% | +1.50% | +14.96% | 0.36% | ||
| 15.62 EUR | -0.10% | +1.26% | +21.58% | 0.36% | ||
| 35.95 EUR | -1.24% | +0.36% | +5.36% | 0.35% | ||
| 132.6 GBX | +17.19% | +25.09% | +7.28% | 0.35% | ||
| 39.76 EUR | +0.71% | +2.05% | -1.00% | 0.33% | ||
| 106.9 EUR | +0.71% | +1.04% | +27.26% | 0.33% | ||
| 106.3 EUR | -0.65% | +1.43% | +9.57% | 0.33% | ||
| 45.75 EUR | +0.51% | +0.59% | +27.97% | 0.32% | ||
| 211.4 EUR | +1.34% | +2.03% | +17.97% | 0.32% | ||
| 69.8 EUR | -1.72% | -10.10% | -16.13% | 0.30% | ||
| 196.2 DKK | +1.90% | +2.83% | +8.73% | 0.29% | ||
| 79.78 EUR | -0.28% | +0.45% | +19.22% | 0.28% | ||
| 25.64 EUR | +0.08% | +1.58% | +3.89% | 0.28% | ||
| 121.5 EUR | -0.86% | +2.32% | +53.99% | 0.27% | ||
| 4.821 EUR | -1.13% | -1.17% | +29.39% | 0.26% | ||
| 6.718 EUR | -1.21% | -0.09% | -16.53% | 0.26% | ||
| 36.44 CHF | +0.33% | +10.56% | -11.70% | 0.26% | ||
| 62.96 EUR | +0.58% | +3.89% | -18.15% | 0.25% | ||
| 46.36 EUR | +0.46% | +1.89% | +26.22% | 0.24% | ||
| 57.48 EUR | 0.00% | +4.85% | +39.62% | 0.24% | ||
| 6,035 GBX | +0.92% | +4.32% | +4.45% | 0.23% | ||
| 232.9 SEK | -1.36% | -2.02% | +15.70% | 0.22% | ||
| 10.06 EUR | +0.55% | +1.10% | +3.92% | 0.22% | ||
| 50.52 EUR | +0.36% | +5.54% | -10.93% | 0.21% | ||
ETF Ratings
 |
Description
| LU0486851024 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/03/2010
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 55 M€ |
| AuM 12 months | 52 M€ |
- Stock Market
- ETF
- D5BL ETF
- Components Xtrackers MSCI Europe Value UCITS ETF 1C - EUR
