Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR

(XUEK)
Delayed Quote. Delayed London Stock Exchange - 01/28 05:39:38 am
5402 GBX   -1.22%
2020Xtrackers S&P Europe Ex Uk UCITS ETF Declares Dividend, Payable on 18 May 2020
CI
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/24/2022 01/25/2022 01/26/2022 01/27/2022 01/28/2022 Date
5385.5(c) 5391.5(c) 5480(c) 5468.5(c) 5402 Last
-3.70% +0.11% +1.64% -0.21% -1.22% Change
28 592 10 428 24 951 146 047 5 908 Volume
More quotes
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.
Ratings of Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
-
Composition of XTRACKERS S&P EUROPE EX UK ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandNESTLÉ S.A. 117.31 Real-time Estimate Quote.-0.84%-7.17%349 4714.45%
SwitzerlandROCHE HOLDING AG 353.525 Real-time Estimate Quote.-0.30%-6.46%307 6373.35%
NetherlandsASML HOLDING N.V. 560 Real-time Quote.-3.88%-17.56%264 0933.09%
SwitzerlandNOVARTIS AG 78.595 Real-time Estimate Quote.-1.35%-0.76%191 4263.07%
FranceLVMH MOËT HENNESSY LOUI.. 693.3 Real-time Quote.-0.10%-4.54%389 9042.24%
GermanySAP SE 107.69 Real-time Estimate Quote.-2.84%-11.26%145 8061.92%
GermanySIEMENS AG 137.65 Real-time Estimate Quote.-2.03%-7.98%125 6331.7%
DenmarkNOVO NORDISK A/S 637.8 Real-time Estimate Quote.-1.07%-12.29%219 9601.59%
FranceSANOFI 94.21 Real-time Quote.-0.72%7.12%132 8391.47%
FranceTOTALENERGIES SE 50.68 Real-time Quote.-2.05%15.93%150 4151.46%
More
All news about XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR
2020Xtrackers S&P Europe Ex Uk UCITS ETF Declares Dividend, Payable on 18 May 2020
CI
More news
All the latest ETF news
01/27Bullion-shy investors spoil gold's consumer demand comeback, WGC says
RE
01/27Jewelry, Central Bank Buying Lifted Gold Demand Last Year
DJ
01/27TRACKINSIGHT : Commodity ETFs witness strong net flows on inflation concerns
TI
01/27TRACKINSIGHT : Thematic ETFs universe expands with new launches and makeovers
TI
01/27Crypto tax firm CoinTracker raises $100 million for expansion
RE
01/27Apple, invesco qqq etf, amd, nvidia, microsoft top five buys - v…
RE
01/26TRACKINSIGHT : Russian ETFs retreat as troops advance
TI
01/26TRACKINSIGHT : Bearish speculators feast on global selloffs with inverse ETFs
TI
More ETF news
News in other languages on XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR

- No features available -

More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
  More 
PAS ENCORE NOT╔
Chart XTRACKERS S&P EUROPE EX UK UCITS ETF 1D - EUR
Duration : Period :
Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR Technical Analysis Chart | XUEK | IE00BGV5VM45 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Europe
Geographical Exclusions Ex UK
Description
Index ETF S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR
Currency EUR
Management fees 0.09%
AuM (2021-12-07) 490.82 M EUR
Provider DWS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-01-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-12-07)
Last one 490.82 M EUR
1-month 502.41 M EUR
3 months 472.2 M EUR
6 months 620.01 M EUR
1-year 508.18 M EUR