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
| ||
|---|---|---|---|---|---|---|
| 662 GBX | -0.30% | -3.29% | -6.07% | 0.20% | ||
| 501 GBX | -1.84% | -2.00% | -10.95% | 0.19% | ||
| 191 SEK | -0.91% | -1.39% | +4.77% | 0.19% | ||
| 6.316 EUR | +0.03% | +2.23% | +20.31% | 0.18% | ||
| 18.14 EUR | -0.06% | +0.81% | +48.89% | 0.18% | ||
| 259.8 GBX | -1.74% | -3.42% | +6.78% | 0.17% | ||
| 98.02 SEK | +0.18% | -0.87% | -10.44% | 0.17% | ||
| 110 SEK | -0.18% | -0.32% | +11.58% | 0.17% | ||
| 820.4 GBX | -2.26% | -2.96% | +8.95% | 0.16% | ||
| 69 NOK | -3.42% | +3.05% | +0.88% | 0.16% | ||
| 15.6 EUR | -1.20% | -0.48% | +14.75% | 0.16% | ||
| 10.7 EUR | +1.95% | +5.63% | +30.20% | 0.16% | ||
| 145.3 GBX | -1.14% | -1.27% | -1.20% | 0.16% | ||
| 94.46 EUR | -1.18% | -1.79% | +0.21% | 0.16% | ||
| 13.58 EUR | -1.67% | -0.77% | +8.38% | 0.15% | ||
| 107.2 EUR | -0.23% | -2.24% | -18.86% | 0.15% | ||
| 94.05 EUR | -2.84% | -4.61% | -8.69% | 0.15% | ||
| 9.292 EUR | -6.03% | -8.72% | -39.88% | 0.15% | ||
| 370.6 SEK | +0.65% | +0.19% | +17.07% | 0.14% | ||
| 4.391 EUR | -1.86% | -2.38% | -5.67% | 0.13% | ||
| 122.2 EUR | +0.74% | +0.99% | +13.25% | 0.13% | ||
| 105.1 EUR | +0.96% | +0.96% | +16.13% | 0.13% | ||
| 46.58 EUR | -3.12% | -1.15% | +17.12% | 0.12% | ||
| 26.54 EUR | -1.63% | +3.19% | -7.21% | 0.12% | ||
| 23.46 EUR | +0.26% | +4.27% | +57.08% | 0.12% | ||
| 329 NOK | +0.61% | +3.26% | -8.91% | 0.12% | ||
| 1,436 GBX | -1.31% | -2.41% | +3.38% | 0.12% | ||
| 1,938 GBX | +0.31% | -4.44% | +8.33% | 0.11% | ||
| 0.2468 EUR | +0.65% | +1.65% | -16.11% | 0.11% | ||
| 47.22 EUR | -0.88% | +3.37% | +20.12% | 0.11% | ||
| 22.46 EUR | -0.62% | +4.17% | -7.80% | 0.11% | ||
| 27.66 EUR | +1.10% | +0.95% | -2.95% | 0.10% | ||
| 16.52 EUR | -0.72% | -1.43% | +10.80% | 0.09% | ||
| 14.58 EUR | -0.31% | -4.05% | +30.12% | 0.09% | ||
| 20.14 EUR | -0.37% | -2.90% | +8.70% | 0.09% | ||
| 11.21 EUR | -2.35% | -4.23% | -28.46% | 0.09% | ||
| 5.15 EUR | +0.19% | +2.79% | +32.73% | 0.09% | ||
| 6.13 EUR | -1.10% | -3.56% | -17.23% | 0.08% | ||
| 6.532 EUR | -1.00% | +0.96% | +36.62% | 0.08% | ||
| 6.19 EUR | +0.49% | +1.56% | +9.46% | 0.08% | ||
| 78.75 EUR | +1.35% | -6.42% | +9.60% | 0.07% | ||
| 13.88 EUR | -1.49% | -2.53% | -9.07% | 0.06% | ||
| 371.6 SEK | +0.05% | +1.36% | +12.98% | 0.06% | ||
| 126.3 EUR | +2.27% | +1.94% | -5.25% | 0.04% | ||
| 99.9 EUR | -1.19% | -3.66% | -11.83% | 0.03% | ||
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
