XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,024 GBX | -0.26% |
|
-1.78% | +3.87% |
Composition of Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.51 EUR | -0.08% | +5.60% | +16.77% | -.--% | ||
| 418.1 USD | +0.59% | -0.86% | +23.13% | -.--% | ||
| 17.1 EUR | -0.20% | -0.26% | -7.37% | -.--% | ||
| 45.8 EUR | -1.04% | +5.82% | +1.42% | -.--% | ||
| 93.08 EUR | +1.35% | +5.57% | +3.70% | -.--% | ||
| 85.33 USD | +0.99% | +0.78% | +15.41% | -.--% | ||
| 897.7 DKK | -0.54% | +0.72% | +28.59% | 4.15% | ||
| 92.2 CHF | +0.13% | -1.75% | -5.45% | 3.81% | ||
| 832.7 EUR | -1.77% | +2.40% | +22.15% | 3.79% | ||
| 774.4 EUR | -0.62% | -2.81% | +5.56% | 2.62% | ||
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 2.57% | ||
| 220.6 CHF | -0.27% | -2.30% | -9.78% | 2.51% | ||
| 169.7 EUR | -1.00% | +2.17% | +21.67% | 1.95% | ||
| 68.59 EUR | -0.95% | +1.02% | +11.35% | 1.89% | ||
| 175.9 EUR | -0.98% | +1.08% | +3.52% | 1.74% | ||
| 439.6 EUR | +0.72% | -0.31% | -2.44% | 1.42% | ||
| 215.1 EUR | -0.44% | +5.13% | +18.33% | 1.34% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 1.33% | ||
| 183.9 EUR | -0.28% | -2.13% | +4.41% | 1.27% | ||
| 154.7 EUR | -0.78% | -4.19% | +10.66% | 1.18% | ||
| 24.27 CHF | -3.31% | -4.41% | -7.01% | 1.17% | ||
| 21.49 EUR | -1.38% | -0.56% | -1.20% | 1.03% | ||
| 444.2 CHF | -0.02% | -1.60% | +1.05% | 0.94% | ||
| 11.51 EUR | -1.24% | +0.52% | -3.03% | 0.94% | ||
| 2,251 EUR | -2.05% | -2.55% | +17.31% | 0.89% | ||
| 127.9 CHF | -1.39% | +0.55% | +10.50% | 0.89% | ||
| 44.89 CHF | -0.93% | +1.84% | +20.35% | 0.89% | ||
| 67.61 EUR | -0.16% | +1.49% | +8.02% | 0.87% | ||
| 4.573 EUR | -3.74% | -2.01% | +20.99% | 0.84% | ||
| 56.16 EUR | -0.46% | +0.83% | -3.87% | 0.83% | ||
| 110.2 EUR | -0.32% | -2.91% | -3.03% | 0.80% | ||
| 204.2 EUR | -0.34% | -0.54% | +28.06% | 0.76% | ||
| 6.181 EUR | -0.31% | +2.18% | -8.16% | 0.71% | ||
| 200.8 EUR | -0.40% | -1.08% | +10.57% | 0.71% | ||
| 412.2 EUR | -0.51% | -1.51% | +9.89% | 0.71% | ||
| 32.44 EUR | -5.12% | -5.51% | +10.00% | 0.70% | ||
| 70.94 EUR | -5.15% | -4.38% | +13.41% | 0.69% | ||
| 32.72 EUR | -0.24% | +9.78% | -13.44% | 0.67% | ||
| 14.86 EUR | +0.22% | -3.25% | +9.88% | 0.67% | ||
| 10.18 EUR | -6.65% | -2.44% | +23.69% | 0.67% | ||
| 263.3 CHF | -0.30% | +2.25% | -3.80% | 0.64% | ||
| 20.88 EUR | -10.10% | -9.75% | -1.28% | 0.64% | ||
| 77.26 USD | -0.20% | -1.74% | +11.94% | 0.63% | ||
| 42.85 EUR | -2.33% | -4.03% | +8.67% | 0.61% | ||
| 34.58 EUR | -1.40% | +1.32% | +40.77% | 0.60% | ||
| 49.16 EUR | +0.20% | -3.83% | +0.77% | 0.59% | ||
| 3.526 EUR | -0.48% | +2.84% | +33.38% | 0.58% | ||
| 39.26 EUR | +0.93% | +1.58% | -12.47% | 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
