XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Investment objective
The aim is for your investment to reflect the performance, before fees and expenses, of the S&P Europe Ex-U.K. LargeMidCap (EUR) Index (Index) which is designed to reflect the performance of large and medium sized companies which are constituents of the S&P Europe BMI (Parent Index), excluding the UK. The Index is calculated in Euro.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 422.5 USD | +2.49% | +3.38% | +24.83% | -.--% | ||
| 45.27 EUR | +2.86% | +5.52% | +0.24% | -.--% | ||
| 85.49 USD | +0.36% | +2.74% | +15.03% | -.--% | ||
| 31.62 EUR | +2.65% | +10.81% | +17.19% | -.--% | ||
| 17.06 EUR | +0.71% | -2.10% | -7.61% | -.--% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | -.--% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 4.15% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 3.81% | ||
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ETF Ratings
 |
Description
| IE00BGV5VM45 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/01/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 478 M€ |
|---|---|
| AuM 1M | 432 M€ |
| AuM 3 months | 434 M€ |
| AuM 6 months | 400 M€ |
| AuM 12 months | 419 M€ |
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