Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR

ETF

XDN0

IE00B9MRHC27

End-of-day quote Xetra 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
48.02 EUR +0.14% Intraday chart for Xtrackers MSCI Nordic UCITS ETF 1D - EUR +0.89% +12.45%

Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR

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%
bd46e0d7de54194dd150d95a0144.-xdkDx8QCEEZ7WjQPiyYP-MYslSHgoKrtqDG_oxobvg.ilwcenJ5PTtyuCmqdQHHaqV602W05tDHzML-mskSIs20eCprLUVQOVfYPQ

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XDN0 ETF
  4. Components Xtrackers MSCI Nordic UCITS ETF 1D - EUR