Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.96 USD | -0.81% | +1.76% | +9.22% |
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
| |
---|---|---|---|---|---|---|
833.7 EUR | -0.13% | -0.79% | +22.30% | 5.64% | ||
778 EUR | -2.77% | -2.36% | +6.05% | 4.12% | ||
170.2 EUR | -3.05% | +0.60% | +22.02% | 2.97% | ||
68.06 EUR | +0.22% | +0.95% | +10.49% | 2.87% | ||
173.7 EUR | -0.54% | -1.04% | +2.22% | 2.61% | ||
435.8 EUR | -1.02% | +2.87% | -3.31% | 2.22% | ||
91.62 EUR | +4.47% | +7.50% | +2.07% | 2.07% | ||
211.4 EUR | -0.59% | -1.83% | +16.29% | 2.01% | ||
262.7 EUR | -1.50% | +0.27% | +8.58% | 1.98% | ||
183.6 EUR | -1.35% | -1.66% | +4.26% | 1.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 70.96 | -0.81% | 0 |
24-04-24 | 71.54 | -0.31% | 0 |
24-04-23 | 71.76 | +1.41% | 45 |
24-04-22 | 70.76 | +0.63% | 0 |
24-04-19 | 70.31 | -0.33% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 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