XTRACKERS MSCI NORDIC UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,825 GBX | +0.31% |
|
+0.23% | +10.57% |
Composition of Xtrackers MSCI Nordic UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 25.09% | ||
| 199.2 SEK | +0.28% | -1.53% | +14.78% | 3.44% | ||
| 126.1 SEK | +0.20% | -1.41% | +1.11% | 2.96% | ||
| 271.1 SEK | +1.50% | -0.07% | +3.59% | 2.93% | ||
| 1,067 DKK | -0.56% | +0.76% | -10.00% | 2.42% | ||
| 161.2 DKK | -3.18% | -9.26% | -24.76% | 2.39% | ||
| 299.6 SEK | +0.71% | +0.81% | +3.20% | 2.15% | ||
| 304 NOK | +0.65% | +3.77% | -5.65% | 2.12% | ||
| 119.6 SEK | +1.57% | +1.27% | -1.07% | 1.86% | ||
| 212.4 SEK | +0.14% | -2.25% | -2.61% | 1.72% | ||
| 1,104 SEK | -0.59% | -0.14% | -8.17% | 1.63% | ||
| 156.5 SEK | +1.26% | +1.85% | +12.75% | 1.63% | ||
| 1,745 DKK | -1.88% | -3.38% | -19.03% | 1.57% | ||
| 32.62 EUR | -1.09% | -1.30% | -4.23% | 1.51% | ||
| 40.1 EUR | +0.88% | -0.72% | +1.24% | 1.47% | ||
| 209.7 NOK | +1.06% | +0.58% | -2.92% | 1.44% | ||
| 65.8 SEK | +0.61% | +1.32% | +4.26% | 1.38% | ||
| 3.558 EUR | +1.53% | +1.01% | +16.60% | 1.37% | ||
| 207.5 DKK | +0.97% | +1.07% | +15.02% | 1.36% | ||
| 218.1 SEK | +0.74% | +0.05% | +7.28% | 1.27% | ||
| 46.09 EUR | -0.09% | -2.08% | +2.06% | 1.24% | ||
| 101 SEK | +1.01% | +0.30% | -7.77% | 1.18% | ||
| 836.6 DKK | -0.45% | -1.02% | +8.37% | 1.16% | ||
| 271.4 SEK | +0.30% | -2.16% | +8.56% | 1.13% | ||
| 16.62 EUR | -0.92% | -0.95% | -48.39% | 1.13% | ||
| 211.5 SEK | 0.00% | -2.13% | +4.60% | 0.99% | ||
| 835.6 DKK | -1.21% | -2.68% | -1.32% | 0.92% | ||
| 464.1 SEK | +0.15% | -1.57% | +15.05% | 0.87% | ||
| 1,051 DKK | -0.57% | -1.27% | +12.62% | 0.86% | ||
| 167.6 SEK | -1.03% | -13.13% | -5.08% | 0.85% | ||
| 426.1 DKK | -1.30% | -2.74% | +14.82% | 0.84% | ||
| 44.94 SEK | -1.25% | -6.69% | -36.53% | 0.80% | ||
| 370.6 DKK | -1.67% | -5.24% | -0.99% | 0.78% | ||
| 313.2 SEK | +1.29% | -2.12% | +9.89% | 0.75% | ||
| 272.2 NOK | +0.63% | +3.26% | -7.88% | 0.68% | ||
| 156.6 SEK | +0.80% | +0.13% | +3.61% | 0.68% | ||
| 66.5 NOK | +0.73% | +2.59% | -2.78% | 0.66% | ||
| 339 SEK | +0.55% | -3.19% | +7.19% | 0.64% | ||
| 12,105 DKK | 0.00% | +6.00% | -0.29% | 0.64% | ||
| 177.7 NOK | -0.14% | -3.06% | -2.36% | 0.61% | ||
| 12.76 EUR | -0.31% | +1.39% | +1.84% | 0.60% | ||
| 152.2 DKK | +0.79% | +0.46% | +3.61% | 0.57% | ||
| 121.7 NOK | +0.08% | -1.14% | +4.37% | 0.54% | ||
| 271.6 SEK | -0.95% | -2.86% | +3.74% | 0.53% | ||
| 18 EUR | -1.67% | -3.54% | +37.14% | 0.52% | ||
| 212.8 SEK | +0.42% | -0.09% | +5.71% | 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
