Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.73 CHF | -0.11% | +2.98% | +8.69% |
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 Exchange2024-04-23 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 21.63 CHF | 21.485 CHF | 21.755 CHF | 21.73 CHF |
Volume | 0 | 277 | 18 | 3 100 |
Change | +1.36% | -0.67% | +1.26% | -0.11% |
Opening | 21.63 | 21.49 | 21.65 | 21.73 |
High | 21.63 | 21.49 | 21.76 | 21.73 |
Low | 21.63 | 21.49 | 21.65 | 21.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XD5E
| XD5E | Delayed quote | 4,474 GBX | -0.47% | 3,034 |
Borsa Italiana
XD5E
| XD5E | Real-time | 52.38 EUR | 0.00% | 1,572 |
BOERSE MUENCHEN
XD5E
| XD5E | Real-time | 52.32 EUR | -0.32% | 228 |
Börse Stuttgart
XD5E
| XD5E | Delayed quote | 52.25 EUR | -0.25% | 20 |
Xetra
XD5E
| XD5E | End-of-day quote | 48.05 EUR | +0.26% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 51.16 CHF | -0.02% | 0 |
Wiener Boerse
DB17
| DB17 | Delayed quote | 52.44 EUR | -0.11% | 0 |
Berne S.E.
XD5E
| XD5E | - CHF | -.--% | 0 | |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 52.24 EUR | +0.72% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 44.83 GBX | +0.71% | 0 |
London S.E.
XD5D
| XD5D | Delayed quote | 71.85 USD | -0.12% | 0 |
Swiss Exchange
XD5D
| XD5D | Delayed quote | 71.81 USD | +1.07% | 0 |
BOERSE MUENCHEN
XD5D
| XD5D | Real-time | 67.07 EUR | +0.07% | 0 |
London S.E.
XD5S
| XD5S | Delayed quote | 3,362 GBX | -0.10% | 3 |
BOERSE MUENCHEN
XD5S
| XD5S | Real-time | 39.28 EUR | +0.45% | 0 |
Swiss Exchange
XDUE
| XDUE | Delayed quote | 21.73 CHF | -0.11% | 3,100 |
London S.E.
0HDB
| 0HDB | Delayed quote | 15.14 EUR | -0.04% | 0 |
BOERSE MUENCHEN
XDUE
| XDUE | Real-time | 22.24 EUR | +0.04% | 0 |
Performance
1 week | +1.83% | ||
3 months | +6.99% | ||
6 months | +21.65% | ||
Current year | +8.57% | ||
1 year | +12.08% | ||
3 years | +21.56% | ||
5 years | +45.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1215828218 | |
---|---|
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 |
2015-06-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- XDUE ETF
- Quotes Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF