XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.82 EUR | -0.23% |
|
-1.38% | +9.43% |
Composition of Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.92 EUR | -0.39% | -4.67% | +29.39% | -.--% | ||
| 413.4 USD | -0.39% | -1.43% | +22.20% | -.--% | ||
| 18.22 EUR | -1.73% | -0.05% | -1.30% | -.--% | ||
| 48.46 EUR | -0.98% | -5.24% | +7.31% | -.--% | ||
| 90.16 EUR | -0.70% | -0.09% | +0.45% | -.--% | ||
| 91.24 USD | -0.16% | +0.61% | +22.75% | -.--% | ||
| 937.4 DKK | +1.56% | +2.68% | +34.28% | 4.15% | ||
| 93.3 CHF | -1.85% | -2.22% | -4.32% | 3.81% | ||
| 876.4 EUR | +2.61% | +2.01% | +28.56% | 3.79% | ||
| 752.8 EUR | +0.12% | -4.22% | +2.62% | 2.62% | ||
| 92.77 CHF | -0.42% | +0.16% | +9.31% | 2.57% | ||
| 232.1 CHF | +0.09% | -1.15% | -5.07% | 2.51% | ||
| 181.4 EUR | +1.14% | +2.61% | +30.03% | 1.95% | ||
| 65.7 EUR | +0.81% | -1.14% | +6.66% | 1.89% | ||
| 177.2 EUR | +2.00% | +1.25% | +4.27% | 1.74% | ||
| 451 EUR | -0.54% | -0.56% | +0.07% | 1.42% | ||
| 235.8 EUR | +1.16% | +1.25% | +29.69% | 1.34% | ||
| 264 EUR | -0.98% | -0.86% | +9.11% | 1.33% | ||
| 181.7 EUR | -0.59% | -1.82% | +3.18% | 1.27% | ||
| 161.3 EUR | +0.55% | +1.46% | +15.38% | 1.18% | ||
| 27.94 CHF | +1.20% | +1.90% | +7.05% | 1.17% | ||
| 21.77 EUR | -1.54% | -0.55% | +0.09% | 1.03% | ||
| 471.7 CHF | +0.02% | +0.55% | +7.30% | 0.94% | ||
| 12.12 EUR | -1.34% | -1.98% | +2.06% | 0.94% | ||
| 2,188 EUR | +0.18% | -4.16% | +14.03% | 0.89% | ||
| 142.2 CHF | +1.17% | +3.49% | +22.89% | 0.89% | ||
| 48.97 CHF | +1.79% | +2.77% | +31.29% | 0.89% | ||
| 67.09 EUR | -0.64% | -6.31% | +7.19% | 0.87% | ||
| 4.784 EUR | -0.45% | -0.44% | +26.56% | 0.84% | ||
| 59.88 EUR | -1.02% | -2.22% | +2.50% | 0.83% | ||
| 114.6 EUR | -0.48% | -1.16% | +0.84% | 0.80% | ||
| 217.7 EUR | +1.30% | +4.76% | +36.52% | 0.76% | ||
| 6.606 EUR | -1.02% | -3.12% | -1.84% | 0.71% | ||
| 209.5 EUR | +0.53% | +1.50% | +15.36% | 0.71% | ||
| 455.1 EUR | -1.39% | +0.15% | +21.33% | 0.71% | ||
| 33.38 EUR | -0.54% | -0.51% | +13.19% | 0.70% | ||
| 65.71 EUR | -0.08% | -3.82% | +5.05% | 0.69% | ||
| 38.07 EUR | +0.95% | +2.63% | +0.71% | 0.67% | ||
| 16.44 EUR | -0.05% | +1.32% | +21.54% | 0.67% | ||
| 10.04 EUR | +0.25% | +0.61% | +21.99% | 0.67% | ||
| 283.9 CHF | +0.85% | +0.89% | +3.73% | 0.64% | ||
| 20.36 EUR | -0.17% | -3.83% | -3.74% | 0.64% | ||
| 81.85 USD | -0.09% | -4.43% | +18.35% | 0.63% | ||
| 44.33 EUR | +1.60% | +2.38% | +12.43% | 0.61% | ||
| 36.14 EUR | +0.54% | -0.45% | +47.14% | 0.60% | ||
| 48.44 EUR | +0.08% | -1.29% | -0.70% | 0.59% | ||
| 3.544 EUR | +0.13% | -5.06% | +34.06% | 0.58% | ||
| 38.62 EUR | -1.23% | -4.12% | -13.90% | 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 |
12/01/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 496 M€ |
|---|---|
| AuM 1M | 475 M€ |
| AuM 3 months | 456 M€ |
| AuM 6 months | 390 M€ |
| AuM 12 months | 417 M€ |
- Stock Market
- ETF
- XUEK ETF
- Components Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
