Xtrackers S&P Europe ex UK UCITS ETF 1D (XUEK)

Category Europe ex-UK Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

6,208.00p

Buy

6,217.00p

arrow-up13.50p (+0.22%)

Prices updated at 23 Jan 2025, 16:21 GMT
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Prices in GBX
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P Europe Ex-U.K. LargeMidCap (EUR) Index (the "Reference Index"). The Reference Index is designed to reflect the performance of shares of large- and mid-cap constituents of the S&P Europe BMI (the "Parent Index"), excluding the UK.
FTSE All-Share
arrow-up0.17%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
6,199.00
14 Jan 2019
6,211.00p - 6,156.00p
6,370.00p - 5,690.87p
0.09
0.01
2.80
6,269.29
Quarterly
£357.40m
£357.40m
Physical Full
Fund comparative indexS&P Europe Ex-U.K. LargeMidCap EUR
IE00BGV5VM45
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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