Composition Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Marché Fermé - 17:35:05 23/09/2026 Varia. 5j. Varia. 1 janv.
10 203,00 GBX -0,18% Graphique intraday de Xtrackers MSCI Europe UCITS ETF 1C - USD +0,74% +9,37%

Composition: Xtrackers MSCI Europe UCITS ETF 1C - USD

1 515,80EUR+0,56%+64,51%3,85%
1 514,60GBX+0,34%+29,03%2,22%
12 430,00GBX-1,91%-9,86%2,17%
117,60CHF+0,98%+7,30%2,15%
77,10CHF+0,01%-2,08%1,88%
3 580,00GBX+1,99%+30,66%1,62%
273,95EUR+0,04%+14,55%1,53%
186,46EUR+2,27%-10,51%1,45%
12,61EUR-0,69%+25,22%1,33%
293,35EUR-0,56%+24,88%1,21%
413,10EUR-3,97%+5,79%1,2%
396,90EUR-1,26%-38,47%1,11%
79,62EUR+1,88%+43,23%1,08%
4 677,00GBX-0,45%-3,76%1,08%
1 503,20GBX+1,44%+30,71%1,05%
20,12EUR0,00%+8,96%1,04%
144,54EUR-0,90%+20,05%1,03%
336,00EUR+1,20%+12,98%1,01%
82,42CHF-0,82%+39,18%0,98%
26,83EUR-1,03%-3,00%0,98%
4 198,00GBX+0,79%-0,38%0,93%
24,88EUR-0,24%+24,09%0,93%
39,64CHF-1,71%+7,25%0,91%
195,02EUR+0,22%-1,70%0,89%
168,18EUR+0,51%+15,44%0,84%
83,47EUR+0,23%+17,70%0,83%
1 886,00GBX-1,05%+3,37%0,81%
100,20EUR-1,09%+24,03%0,78%
170,40CHF+0,38%-0,96%0,77%
380,50EUR-2,31%+3,79%0,77%
7 199,00GBX-0,48%+20,10%0,76%
583,80CHF-0,82%-2,99%0,75%
73,11EUR-1,72%-11,62%0,72%
557,20GBX+2,75%+28,74%0,69%
6,707EUR-0,37%+13,27%0,68%
8,826EUR-1,03%-0,57%0,67%
1 134,50GBX-1,39%-0,61%0,64%
1 025,00EUR+3,39%-34,34%0,63%
460,50GBX-1,03%-3,25%0,61%
31,77EUR+0,22%+32,32%0,61%
2 023,00GBX+1,51%+18,03%0,59%
149,95EUR+3,77%-44,44%0,58%
502,60EUR+0,16%-10,60%0,57%
107,55GBX-0,69%+9,48%0,57%
110,90EUR-1,25%-7,62%0,57%
43,21EUR-1,59%+5,49%0,57%
67,44EUR-1,32%+22,84%0,54%
510,40USD+1,82%-12,11%0,53%
1 349,50EUR-0,41%-36,40%0,53%


Description

Code ISIN LU0274209237
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Europe Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
10/01/2007
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 778 Md
Encours 1 mois 778 Md
Encours 3 mois 778 Md
Encours 6 mois 778 Md
Encours 12 mois 778 Md
  1. Bourse
  2. ETF
  3. ETF XMEU
  4. Composition Xtrackers MSCI Europe UCITS ETF 1C - USD