Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.65 GBX | +1.00% | +3.24% | +11.40% |
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
Delayed Quote Swiss Exchange2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 45.731653 p | 46.194456 p | 46.359073 p | 46.186217 p | 46.65 p |
Change | +0.59% | +1.01% | +0.36% | -0.37% | +1.00% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XD5E
| XD5E | Real-time | 54.19 EUR | 0.00% | 13,636 |
London S.E.
XD5E
| XD5E | Delayed quote | 4,654 GBX | +0.33% | 4,755 |
BOERSE MUENCHEN
XD5E
| XD5E | Real-time | 54.2 EUR | +0.50% | 19 |
Börse Stuttgart
XD5E
| XD5E | Delayed quote | 54.19 EUR | +0.44% | 2 |
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 |
Wiener Boerse
DB17
| DB17 | Delayed quote | 54.25 EUR | +0.50% | 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 | 74.45 USD | +0.53% | 8,967 |
Swiss Exchange
XD5D
| XD5D | Delayed quote | 74.42 USD | 0.00% | 0 |
BOERSE MUENCHEN
XD5D
| XD5D | Real-time | 68.7 EUR | -0.00% | 0 |
London S.E.
XD5S
| XD5S | Delayed quote | 3,481 GBX | +0.56% | 575 |
BOERSE MUENCHEN
XD5S
| XD5S | Real-time | 40.35 EUR | +0.67% | 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 | 22.83 EUR | +0.31% | 0 |
Performance
1 week | +1.59% | ||
Current month | +3.22% | ||
1 month | +4.75% | ||
3 months | +9.69% | ||
Current year | +10.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2012-11-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,435 M€ |
---|---|
AuM 1M | 1,456 M€ |
AuM 3 months | 1,364 M€ |
AuM 6 months | 1,196 M€ |
AuM 12 months | 1,169 M€ |
- Stock Market
- ETF
- XD5E ETF
- Quotes Xtrackers MSCI EMU UCITS ETF 1D - EUR