XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 33.25 EUR | +1.71% | +5.14% | +23.22% | -.--% | ||
| 430.3 USD | +1.35% | +1.85% | +27.14% | -.--% | ||
| 17.24 EUR | -0.26% | +1.06% | -6.64% | -.--% | ||
| 46.64 EUR | +2.19% | +3.03% | +3.28% | -.--% | ||
| 91.3 EUR | -0.65% | +0.08% | +1.72% | -.--% | ||
| 87.6 USD | +0.90% | +2.47% | +17.87% | -.--% | ||
| 850.6 DKK | -2.58% | -4.06% | +21.85% | 4.15% | ||
| 91.72 CHF | -0.11% | -1.06% | -5.94% | 3.81% | ||
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 3.79% | ||
| 782 EUR | +1.96% | -1.29% | +6.60% | 2.62% | ||
| 87.97 CHF | -1.01% | -1.71% | +3.65% | 2.57% | ||
| 217.3 CHF | +1.49% | -1.67% | -11.12% | 2.51% | ||
| 170.7 EUR | +1.29% | -1.89% | +22.40% | 1.95% | ||
| 66.36 EUR | -0.73% | -4.49% | +7.73% | 1.89% | ||
| 177.6 EUR | +1.38% | 0.00% | +4.53% | 1.74% | ||
| 440.9 EUR | +0.96% | +1.21% | -2.16% | 1.42% | ||
| 216.3 EUR | +1.31% | -0.48% | +18.99% | 1.34% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 1.33% | ||
| 180.6 EUR | -0.24% | -2.46% | +2.56% | 1.27% | ||
| 154.3 EUR | +0.49% | -1.73% | +10.42% | 1.18% | ||
| 24.59 CHF | +1.24% | -1.88% | -5.79% | 1.17% | ||
| 21.66 EUR | -0.32% | -0.87% | -0.41% | 1.03% | ||
| 439 CHF | -0.39% | -0.20% | -0.14% | 0.94% | ||
| 11.58 EUR | 0.00% | -0.30% | -2.49% | 0.94% | ||
| 2,285 EUR | +2.01% | -2.77% | +19.08% | 0.89% | ||
| 131.8 CHF | +2.85% | +1.50% | +13.87% | 0.89% | ||
| 45.02 CHF | -0.09% | +0.18% | +20.70% | 0.89% | ||
| 67.64 EUR | +0.28% | +0.94% | +8.07% | 0.87% | ||
| 4.53 EUR | -0.77% | -6.60% | +19.87% | 0.84% | ||
| 55.52 EUR | +0.65% | -1.07% | -4.96% | 0.83% | ||
| 110.8 EUR | +0.68% | -0.23% | -2.51% | 0.80% | ||
| 206.4 EUR | +1.78% | -1.05% | +29.44% | 0.76% | ||
| 6.25 EUR | +0.13% | +1.96% | -7.13% | 0.71% | ||
| 202 EUR | +0.45% | -0.64% | +11.23% | 0.71% | ||
| 402.6 EUR | -1.78% | -2.64% | +7.33% | 0.71% | ||
| 31.43 EUR | -1.38% | -7.15% | +6.58% | 0.70% | ||
| 71.58 EUR | +0.94% | -3.74% | +14.44% | 0.69% | ||
| 31.44 EUR | +0.32% | -4.83% | -16.84% | 0.67% | ||
| 15.9 EUR | +0.57% | +6.63% | +17.54% | 0.67% | ||
| 9.85 EUR | +0.67% | -10.33% | +19.74% | 0.67% | ||
| 269.3 CHF | +2.28% | +1.93% | -1.61% | 0.64% | ||
| 20.33 EUR | +1.75% | -11.78% | -3.88% | 0.64% | ||
| 79.55 USD | +3.11% | +1.27% | +15.02% | 0.63% | ||
| 42.82 EUR | +0.75% | -5.56% | +8.60% | 0.61% | ||
| 34.2 EUR | -2.02% | -3.62% | +39.20% | 0.60% | ||
| 49.07 EUR | +0.87% | +0.50% | +0.59% | 0.59% | ||
| 3.462 EUR | -3.13% | -2.48% | +30.96% | 0.58% | ||
| 39.8 EUR | +0.71% | +2.47% | -11.27% | 0.58% | ||
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€ |
- Stock Market
- ETF
- XUEK ETF
- Components Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
