Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.18 USD | -0.62% | +1.18% | +8.65% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 40.18 $ | 40.48 $ | 40.43 $ | 40.18 $ |
Volume | 1 163 244 | 524 791 | 648 956 | 847 797 |
Change | +1.21% | +0.75% | -0.12% | -0.62% |
Opening | 40.00 | 40.29 | 40.54 | 39.92 |
High | 40.29 | 40.51 | 40.70 | 40.22 |
Low | 39.90 | 40.25 | 40.30 | 39.83 |
Other stock markets
Performance
1 week | +1.26% | ||
Current month | -1.83% | ||
1 month | -1.03% | ||
3 months | +6.69% | ||
6 months | +18.67% | ||
Current year | +8.65% | ||
1 year | +12.58% | ||
3 years | +8.71% | ||
5 years | +24.86% | ||
10 years | +48.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 40.18 | 2,552 | 818,984 |
03:59:53 pm | 40.19 | 300 | 816,432 |
03:59:46 pm | 40.18 | 100 | 816,132 |
03:59:45 pm | 40.19 | 630 | 816,032 |
03:59:40 pm | 40.18 | 100 | 815,402 |
03:59:39 pm | 40.18 | 700 | 815,302 |
03:59:14 pm | 40.18 | 218 | 814,602 |
03:59:01 pm | 40.18 | 417 | 814,384 |
03:58:29 pm | 40.18 | 100 | 813,967 |
03:58:22 pm | 40.18 | 100 | 813,867 |
Description
US2330512003 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 5,095 M€ |
---|---|
AuM 1M | 4,788 M€ |
AuM 3 months | 4,210 M€ |
AuM 6 months | 4,018 M€ |
AuM 12 months | 3,573 M€ |
- Stock Market
- ETF
- DBEF ETF
- Quotes Xtrackers MSCI EAFE Hedged Equity ETF - USD