End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
851.4 EUR | -0.86% | +4.71% | +24.91% | 5.64% | ||
787.7 EUR | -0.57% | -1.13% | +7.39% | 4.12% | ||
173.4 EUR | -0.37% | +4.32% | +24.23% | 2.97% | ||
69.56 EUR | +0.12% | +2.44% | +12.92% | 2.87% | ||
178 EUR | +0.24% | +2.26% | +4.73% | 2.61% | ||
438.7 EUR | +0.70% | -0.52% | -2.65% | 2.22% | ||
91.91 EUR | +0.75% | +4.24% | +2.40% | 2.07% | ||
216.4 EUR | -0.44% | +5.77% | +19.04% | 2.01% | ||
266.8 EUR | +0.51% | 0.00% | +10.23% | 1.98% | ||
186.1 EUR | +0.49% | -0.96% | +5.66% | 1.88% | ||
Description
LU0846194776 | |
---|---|
Total Expense Ratio | 0.12% |
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 |
2012-11-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,467 M€ |
---|---|
AuM 1M | 1,416 M€ |
AuM 3 months | 1,389 M€ |
AuM 6 months | 1,224 M€ |
AuM 12 months | 1,104 M€ |
- Stock Market
- ETF
- XD5E ETF