Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR Share Price

ETF

XUEK

IE00BGV5VM45

Real-time BOERSE MUENCHEN 08:17:05 10/05/2024 BST 5-day change 1st Jan Change
73.17 EUR +0.32% Intraday chart for Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR +3.30% +9.31%
Dynamic Chart

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
407.4 USD +0.30%-4.03%+20.39%-.--%
49.26 EUR +2.61%+5.25%+8.70%-.--%
91.83 USD +1.90%+5.77%+23.56%-.--%
33.76 EUR -0.41%+1.53%+25.11%-.--%
17.96 EUR +1.49%+3.68%-3.20%-.--%
93.8 EUR +0.67%+2.74%+4.50%-.--%
883.2 DKK +0.07%+1.16%+26.51%4.15%
94.08 CHF -0.13%+2.33%-3.74%3.81%
See all (345)
In partnership with
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Date Price Change Volume
10/05/24 73.17 +0.32% 0
09/05/24 72.94 +0.43% 0
08/05/24 72.63 +0.53% 4
07/05/24 72.25 +1.19% 8
06/05/24 71.4 +0.79% 5

Real-time BOERSE MUENCHEN

Last update May 10, 2024 at 08:17 am

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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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. XUEK ETF