End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.02 EUR | +0.14% | +0.89% | +12.45% |
Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 25.09% | ||
193.9 SEK | +2.43% | +8.05% | +11.73% | 3.44% | ||
127.9 SEK | +0.51% | +1.03% | +2.55% | 2.96% | ||
281.3 SEK | +1.52% | +0.39% | +7.49% | 2.93% | ||
1,032 DKK | +4.45% | -3.55% | -12.95% | 2.42% | ||
183.6 DKK | +3.35% | +3.85% | -14.35% | 2.39% | ||
299.5 SEK | +1.66% | -1.93% | +3.17% | 2.15% | ||
303.6 NOK | -0.44% | +1.56% | -5.74% | 2.12% | ||
120.2 SEK | -1.52% | -0.17% | -0.62% | 1.86% | ||
227.3 SEK | +2.11% | -4.13% | +4.22% | 1.72% | ||
1,264 SEK | +1.53% | -1.37% | +5.10% | 1.63% | ||
144.4 SEK | +0.77% | -0.59% | +4.03% | 1.63% | ||
1,954 DKK | +2.04% | -2.57% | -9.30% | 1.57% | ||
32.98 EUR | +1.32% | +3.06% | -3.17% | 1.51% | ||
38.04 EUR | -3.96% | -4.59% | -3.96% | 1.47% | ||
207.9 NOK | -0.29% | -1.70% | -3.75% | 1.44% | ||
57.4 SEK | +0.03% | +1.95% | -9.05% | 1.38% | ||
3.43 EUR | +1.28% | +3.61% | +12.37% | 1.37% | ||
202.8 DKK | +0.10% | -0.05% | +12.42% | 1.36% | ||
209.4 SEK | -0.29% | -2.51% | +3.00% | 1.27% | ||
45.27 EUR | +2.86% | +5.52% | +0.24% | 1.24% | ||
96.42 SEK | -0.02% | -11.54% | -11.90% | 1.18% | ||
863.4 DKK | -0.09% | -4.70% | +11.84% | 1.16% | ||
269.8 SEK | +1.09% | +6.01% | +7.92% | 1.13% | ||
22.16 EUR | -1.47% | -13.84% | -31.20% | 1.13% | ||
204.9 SEK | +0.84% | -3.53% | +1.34% | 0.99% | ||
954.2 DKK | +0.63% | +2.87% | +12.68% | 0.92% | ||
473.2 SEK | +1.09% | +12.53% | +17.30% | 0.87% | ||
1,100 DKK | +2.04% | +1.66% | +17.87% | 0.86% | ||
180 SEK | +0.98% | +5.17% | +1.89% | 0.85% | ||
389.6 DKK | +1.27% | +0.67% | +4.99% | 0.84% | ||
51.54 SEK | +2.75% | +5.55% | -27.20% | 0.80% | ||
388.9 DKK | +2.34% | +0.99% | +3.90% | 0.78% | ||
295.4 SEK | +1.83% | +2.53% | +3.65% | 0.75% | ||
285.2 NOK | +0.85% | +0.67% | -3.49% | 0.68% | ||
158.7 SEK | -0.13% | +3.76% | +5.03% | 0.68% | ||
69.94 NOK | +3.13% | -1.10% | +2.25% | 0.66% | ||
355.2 SEK | +2.48% | +2.60% | +12.94% | 0.64% | ||
10,330 DKK | +6.17% | +7.96% | -14.91% | 0.64% | ||
193.2 NOK | +1.10% | +3.93% | +6.15% | 0.61% | ||
12.71 EUR | +0.12% | -0.51% | +1.48% | 0.60% | ||
138.1 DKK | +1.17% | +1.62% | -5.99% | 0.57% | ||
128.2 NOK | +1.34% | +3.30% | +9.95% | 0.54% | ||
257 SEK | +1.58% | -5.45% | -1.83% | 0.53% | ||
17.4 EUR | +11.40% | +14.29% | +32.57% | 0.52% | ||
225.2 SEK | +2.55% | +2.60% | +11.87% | 0.51% | ||
Description
IE00B9MRHC27 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Nordic Countries Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,040 M€ |
---|---|
AuM 1M | 997 M€ |
AuM 3 months | 727 M€ |
AuM 6 months | 681 M€ |
AuM 12 months | 736 M€ |
- Stock Market
- ETF
- XDN0 ETF
- Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR