Composition Xtrackers MSCI Europe UCITS ETF 1C - USD

ETF

XMEU

LU0274209237

Marché Fermé - 17:35:16 24/09/2026 Varia. 5j. Varia. 1 janv.
10 157,00 GBX -0,45% Graphique intraday de Xtrackers MSCI Europe UCITS ETF 1C - USD -0,77% +8,88%

Composition: Xtrackers MSCI Europe UCITS ETF 1C - USD

1 503,20EUR-0,83%+63,14%3,85%
1 499,80GBX-0,98%+27,77%2,22%
12 400,00GBX-0,24%-10,08%2,17%
118,96CHF+1,16%+8,54%2,15%
77,94CHF+1,09%-1,02%1,88%
3 641,00GBX+1,70%+32,88%1,62%
274,80EUR+0,31%+14,91%1,53%
184,18EUR-1,22%-11,60%1,45%
12,53EUR-0,65%+24,41%1,33%
289,80EUR-1,21%+23,37%1,21%
419,20EUR+1,48%+7,35%1,2%
397,10EUR+0,05%-38,43%1,11%
81,05EUR+1,80%+45,80%1,08%
4 708,50GBX+0,67%-3,11%1,08%
1 484,00GBX-1,28%+29,04%1,05%
20,25EUR+0,65%+9,67%1,04%
142,10EUR-1,69%+18,02%1,03%
334,30EUR-0,51%+12,41%1,01%
80,50CHF-2,33%+35,93%0,98%
26,89EUR+0,22%-2,78%0,98%
4 243,00GBX+1,07%+0,69%0,93%
24,88EUR0,00%+24,09%0,93%
39,42CHF-0,55%+6,66%0,91%
194,38EUR-0,33%-2,03%0,89%
168,12EUR-0,04%+15,39%0,84%
82,18EUR-1,55%+15,88%0,83%
1 877,00GBX-0,48%+2,88%0,81%
98,43EUR+1,51%+21,83%0,78%
170,60CHF+0,12%-0,84%0,77%
384,65EUR+1,09%+4,92%0,77%
7 070,00GBX-1,79%+17,95%0,76%
579,20CHF-0,79%-3,76%0,75%
72,10EUR-1,38%-12,84%0,72%
571,80GBX+2,62%+32,12%0,69%
6,724EUR+0,25%+13,56%0,68%
8,821EUR-0,06%-0,63%0,67%
1 135,50GBX+0,09%-0,53%0,64%
990,00EUR-3,41%-36,58%0,63%
456,60GBX-0,85%-4,07%0,61%
31,52EUR-0,80%+31,26%0,61%
1 992,50GBX-1,51%+16,25%0,59%
144,70EUR-3,50%-46,39%0,58%
512,60EUR+1,99%-8,82%0,57%
107,00GBX-0,51%+8,92%0,57%
110,50EUR-0,36%-7,96%0,57%
43,97EUR+1,76%+7,35%0,57%
68,30EUR+1,28%+24,41%0,54%
511,38USD+0,19%-11,94%0,53%
1 354,50EUR+0,37%-36,17%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