Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.12 CHF | -0.80% | -0.68% | +6.40% |
2019 | Xtrackers - MSCI EMU UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
2019 | Xtrackers - MSCI EMU UCITS ETF Proposes Dividend, Payable on April 12, 2019 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
821 EUR | -2.30% | -9.53% | +20.43% | 5.64% | ||
796.6 EUR | -0.03% | +1.97% | +8.59% | 4.12% | ||
165.8 EUR | -2.00% | -3.07% | +18.87% | 2.97% | ||
67.28 EUR | -0.21% | -2.62% | +9.22% | 2.87% | ||
173 EUR | -1.46% | +0.17% | +1.79% | 2.61% | ||
445 EUR | +5.04% | +7.35% | -1.26% | 2.22% | ||
86.89 EUR | +1.95% | +0.49% | -3.20% | 2.07% | ||
208.4 EUR | -3.23% | -0.48% | +14.64% | 2.01% | ||
263.2 EUR | +0.46% | +0.46% | +8.78% | 1.98% | ||
187.8 EUR | +0.56% | +0.20% | +6.61% | 1.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 21.12 | -0.80% | 200 |
24-04-18 | 21.3 | +0.31% | 0 |
24-04-16 | 21.23 | -1.60% | 3,105 |
24-04-15 | 21.58 | -0.35% | 0 |
24-04-12 | 21.65 | +0.98% | 10,910 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
LU1215828218 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 23 M€ |
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