Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
68.65 EUR | -0.08% | +0.64% | +16.51% |
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 |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
---|---|---|---|---|---|
Last | 68.354 € | 68.636 € | 68.706 € | 68.703 € | 68.65 € |
Volume | 50 | 2 | 9 | 0 | 0 |
Change | +0.27% | +0.41% | +0.10% | -0.00% | -0.08% |
Opening | 68.17 | 68.35 | 68.64 | 68.71 | 68.7 |
High | 68.75 | 68.79 | 68.83 | 68.71 | 68.7 |
Low | 68.17 | 68.35 | 68.14 | 68.70 | 68.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XD5E
| XD5E | Real-time | 54.09 EUR | -0.18% | 1,069 |
London S.E.
XD5E
| XD5E | Delayed quote | 4,640 GBX | -0.30% | 286 |
Xetra
XD5E
| XD5E | End-of-day quote | 48.05 EUR | +0.26% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 53.2 CHF | +0.99% | 0 |
Börse Stuttgart
XD5E
| XD5E | Delayed quote | 54.05 EUR | -0.26% | 0 |
Wiener Boerse
DB17
| DB17 | Delayed quote | 54.31 EUR | +0.11% | 0 |
BOERSE MUENCHEN
XD5E
| XD5E | Real-time | 54.08 EUR | -0.22% | 0 |
Berne S.E.
XD5E
| XD5E | - CHF | -.--% | 0 | |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 54.25 EUR | +0.88% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 46.65 GBX | +1.00% | 0 |
London S.E.
XD5D
| XD5D | Delayed quote | 74.22 USD | -0.31% | 600 |
Swiss Exchange
XD5D
| XD5D | Delayed quote | 74.2 USD | -0.30% | 344 |
BOERSE MUENCHEN
XD5D
| XD5D | Real-time | 68.65 EUR | -0.08% | 0 |
London S.E.
XD5S
| XD5S | Delayed quote | 3,481 GBX | +0.56% | 575 |
BOERSE MUENCHEN
XD5S
| XD5S | Real-time | 40.39 EUR | +0.11% | 0 |
Swiss Exchange
XDUE
| XDUE | Delayed quote | 22.4 CHF | +0.58% | 5,000 |
London S.E.
0HDB
| 0HDB | Delayed quote | 15.14 EUR | -0.04% | 0 |
BOERSE MUENCHEN
XDUE
| XDUE | Real-time | 22.88 EUR | +0.22% | 0 |
Performance
1 week | +0.64% | ||
Current month | +2.82% | ||
1 month | +2.61% | ||
3 months | +9.42% | ||
6 months | +20.31% | ||
Current year | +16.51% | ||
1 year | +20.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1127514245 | |
---|---|
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 |
2015-03-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 242 M€ |
AuM 3 months | 227 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 217 M€ |
- Stock Market
- ETF
- XD5D ETF
- Quotes Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD