Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
71.81 USD | +1.07% | +2.00% | +9.73% |
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
| |
---|---|---|---|---|---|---|
851.8 EUR | -0.82% | +4.77% | +24.98% | 5.64% | ||
787.6 EUR | -0.58% | -1.15% | +7.36% | 4.12% | ||
173.4 EUR | -0.36% | +4.37% | +24.29% | 2.97% | ||
69.55 EUR | +0.10% | +2.43% | +12.91% | 2.87% | ||
178 EUR | +0.23% | +2.28% | +4.74% | 2.61% | ||
438.4 EUR | +0.64% | -0.58% | -2.71% | 2.22% | ||
91.81 EUR | +0.64% | +4.13% | +2.28% | 2.07% | ||
216.4 EUR | -0.46% | +5.77% | +19.04% | 2.01% | ||
266.8 EUR | +0.47% | +0.04% | +10.27% | 1.98% | ||
186 EUR | +0.45% | -0.99% | +5.62% | 1.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 71.81 | +1.07% | 0 |
24-04-25 | 71.05 | -0.80% | 0 |
24-04-23 | 71.62 | +1.36% | 0 |
24-04-22 | 70.66 | +0.37% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
More quotesDescription
LU1127514245 | |
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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 |
2015-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 243 M€ |
---|---|
AuM 1M | 233 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 222 M€ |
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- XD5D ETF