XTRACKERS MSCI NORDIC UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.82 EUR | -0.61% |
|
-0.98% | +13.25% |
Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,003 DKK | -0.44% | +1.87% | +43.62% | 25.09% | ||
| 198.6 SEK | -0.45% | -0.05% | +14.46% | 3.44% | ||
| 125.8 SEK | +0.44% | -0.59% | +0.91% | 2.96% | ||
| 267.1 SEK | -0.45% | +0.83% | +2.06% | 2.93% | ||
| 1,073 DKK | -1.87% | +1.18% | -9.49% | 2.42% | ||
| 166.6 DKK | -5.37% | -6.04% | -22.28% | 2.39% | ||
| 297.5 SEK | +1.19% | +0.30% | +2.48% | 2.15% | ||
| 302 NOK | +1.09% | +4.28% | -6.25% | 2.12% | ||
| 117.8 SEK | -0.08% | +1.73% | -2.60% | 1.86% | ||
| 212.1 SEK | -0.09% | -1.90% | -2.75% | 1.72% | ||
| 1,110 SEK | +1.00% | +2.44% | -7.63% | 1.63% | ||
| 154.6 SEK | +1.38% | +1.78% | +11.35% | 1.63% | ||
| 1,778 DKK | -0.70% | +1.22% | -17.47% | 1.57% | ||
| 32.98 EUR | +0.49% | -0.90% | -3.17% | 1.51% | ||
| 39.75 EUR | +0.71% | +0.33% | +0.35% | 1.47% | ||
| 207.5 NOK | +0.14% | -0.86% | -3.94% | 1.44% | ||
| 65.4 SEK | +1.24% | +5.28% | +3.63% | 1.38% | ||
| 3.505 EUR | +1.05% | +2.34% | +14.84% | 1.37% | ||
| 205.5 DKK | -0.82% | -0.58% | +13.91% | 1.36% | ||
| 216.5 SEK | +0.79% | +2.17% | +6.49% | 1.27% | ||
| 46.13 EUR | +0.13% | -0.17% | +2.15% | 1.24% | ||
| 99.94 SEK | +0.10% | +0.97% | -8.69% | 1.18% | ||
| 840.4 DKK | -0.99% | +2.69% | +8.86% | 1.16% | ||
| 270.6 SEK | -1.56% | -2.24% | +8.24% | 1.13% | ||
| 16.78 EUR | +0.42% | +0.87% | -47.90% | 1.13% | ||
| 211.5 SEK | -0.66% | -0.66% | +4.60% | 0.99% | ||
| 845.8 DKK | -1.54% | -10.42% | -0.12% | 0.92% | ||
| 463.4 SEK | -1.32% | +0.09% | +14.87% | 0.87% | ||
| 1,057 DKK | -0.98% | +0.38% | +13.27% | 0.86% | ||
| 169.4 SEK | -12.97% | -11.33% | -4.09% | 0.85% | ||
| 431.7 DKK | 0.00% | +0.12% | +16.33% | 0.84% | ||
| 45.51 SEK | -2.49% | -4.21% | -35.72% | 0.80% | ||
| 376.9 DKK | -3.06% | -3.06% | +0.69% | 0.78% | ||
| 309.2 SEK | -0.51% | +0.52% | +8.49% | 0.75% | ||
| 270.5 NOK | +0.48% | +3.56% | -8.46% | 0.68% | ||
| 155.3 SEK | +1.24% | +0.68% | +2.78% | 0.68% | ||
| 66.02 NOK | +0.46% | +3.12% | -3.48% | 0.66% | ||
| 337.1 SEK | -1.38% | -0.79% | +7.19% | 0.64% | ||
| 12,105 DKK | +1.13% | +4.90% | -0.29% | 0.64% | ||
| 178 NOK | -1.14% | -5.65% | -2.23% | 0.61% | ||
| 12.8 EUR | +1.43% | +2.65% | +2.16% | 0.60% | ||
| 151 DKK | -0.33% | -1.69% | +2.79% | 0.57% | ||
| 121.6 NOK | -0.08% | -1.54% | +4.29% | 0.54% | ||
| 274.2 SEK | +0.66% | -0.51% | +4.74% | 0.53% | ||
| 18.3 EUR | +2.43% | -3.68% | +39.47% | 0.52% | ||
| 211.9 SEK | +1.44% | +0.38% | +5.27% | 0.51% | ||
ETF Ratings
 |
Description
| IE00B9MRHC27 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/09/2013
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,097 M€ |
|---|---|
| AuM 1M | 1,038 M€ |
| AuM 3 months | 997 M€ |
| AuM 6 months | 710 M€ |
| AuM 12 months | 718 M€ |
- Stock Market
- ETF
- XDN0 ETF
- Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR
