Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.82 USD | +0.20% | -3.15% | -9.13% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | |
---|---|---|---|---|
Last | 41.38 $ | 41.335 $ | 41.74 $ | 41.825 $ |
Volume | 9 258 | 0 | 136 | 0 |
Change | +0.18% | -0.11% | +0.98% | +0.20% |
Opening | 41.19 | 41.34 | 41.01 | 41.83 |
High | 41.74 | 41.34 | 41.74 | 41.83 |
Low | 41.13 | 41.34 | 41.01 | 41.83 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMLD
| XMLD | Delayed quote | 41.82 USD | +0.20% | 0 |
Swiss Exchange
XMLA
| XMLA | End-of-day quote | 43.08 USD | -0.54% | 0 |
London S.E.
XMLD
| XMLD | Delayed quote | 3,388 GBX | +0.86% | 0 |
Börse Stuttgart
DBX3
| DBX3 | Delayed quote | 39.42 EUR | +0.51% | 0 |
Wiener Boerse
DB42
| DB42 | Delayed quote | 39.46 EUR | +0.46% | 0 |
BOERSE MUENCHEN
DBX3
| DBX3 | Real-time | 39.44 EUR | +0.61% | 0 |
Berne S.E.
XMLA
| XMLA | Delayed quote | - CHF | -.--% | 0 |
Performance
1 week | -1.81% | ||
Current month | -7.12% | ||
1 month | -6.20% | ||
3 months | -3.67% | ||
6 months | +13.27% | ||
Current year | -9.13% | ||
1 year | +10.60% | ||
3 years | +1.53% | ||
5 years | -10.94% | ||
10 years | -17.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0292108619 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Latin America Low Carbon SRI Leaders Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 238 M€ |
AuM 12 months | 184 M€ |
- Stock Market
- ETF
- XMLD ETF
- Quotes Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD