Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.83 GBX | +0.71% | +1.68% | +6.95% |
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
| |
---|---|---|---|---|---|---|
852.7 EUR | -0.71% | +4.87% | +25.10% | 5.64% | ||
785.7 EUR | -0.82% | -1.43% | +7.06% | 4.12% | ||
173.4 EUR | -0.36% | +4.26% | +24.16% | 2.97% | ||
69.54 EUR | +0.09% | +2.42% | +12.89% | 2.87% | ||
178 EUR | +0.19% | +2.23% | +4.70% | 2.61% | ||
439.6 EUR | +0.90% | -0.35% | -2.49% | 2.22% | ||
91.97 EUR | +0.81% | +4.31% | +2.46% | 2.07% | ||
217.1 EUR | -0.12% | +6.11% | +19.43% | 2.01% | ||
266.4 EUR | +0.36% | -0.07% | +10.15% | 1.98% | ||
185.9 EUR | +0.40% | -1.04% | +5.56% | 1.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-28 | 44.83 | +0.71% | 0 |
24-04-26 | 44.51 | -0.67% | 0 |
24-04-25 | 44.81 | -0.88% | 0 |
24-04-24 | 45.21 | +1.95% | 0 |
24-04-23 | 44.34 | +0.84% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 28, 2024 at 11:55 pm EDT
More quotesDescription
LU0846194776 | |
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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€ |
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