Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.34 CHF | +1.02% | -1.09% | +6.62% |
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 Exchange2024-04-16 | 2024-04-18 | 2024-04-19 | 2024-04-22 | |
---|---|---|---|---|
Last | 21.23 CHF | 21.295 CHF | 21.125 CHF | 21.34 CHF |
Volume | 3 105 | 0 | 200 | 0 |
Change | -1.60% | +0.31% | -0.80% | +1.02% |
Opening | 21.22 | 21.30 | 21.13 | 21.34 |
High | 21.23 | 21.30 | 21.13 | 21.34 |
Low | 21.22 | 21.30 | 21.13 | 21.34 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XD5E
| XD5E | Real-time | 51.57 EUR | 0.00% | 16,682 |
London S.E.
XD5E
| XD5E | Delayed quote | 4,474 GBX | +0.49% | 252 |
BOERSE MUENCHEN
XD5E
| XD5E | Real-time | 51.97 EUR | +0.21% | 245 |
Xetra
XD5E
| XD5E | End-of-day quote | 48.05 EUR | +0.26% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 50.03 CHF | +0.71% | 0 |
Börse Stuttgart
XD5E
| XD5E | Delayed quote | 51.96 EUR | +0.54% | 0 |
Wiener Boerse
DB17
| DB17 | Delayed quote | 52.05 EUR | +0.83% | 0 |
Berne S.E.
XD5E
| XD5E | - CHF | -.--% | 0 | |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 51.47 EUR | +0.26% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 44.34 GBX | +0.84% | 0 |
London S.E.
XD5D
| XD5D | Delayed quote | 70.76 USD | 0.00% | 0 |
Swiss Exchange
XD5D
| XD5D | Delayed quote | 70.66 USD | +0.37% | 0 |
BOERSE MUENCHEN
XD5D
| XD5D | Real-time | 66.49 EUR | +0.20% | 0 |
London S.E.
XD5S
| XD5S | Delayed quote | 3,312 GBX | +0.85% | 224 |
BOERSE MUENCHEN
XD5S
| XD5S | Real-time | 38.46 EUR | +0.28% | 0 |
Swiss Exchange
XDUE
| XDUE | Delayed quote | 21.34 CHF | +1.02% | 0 |
London S.E.
0HDB
| 0HDB | Delayed quote | 15.14 EUR | -0.04% | 0 |
BOERSE MUENCHEN
XDUE
| XDUE | Real-time | 22.14 EUR | +0.20% | 0 |
Performance
1 week | -1.09% | ||
1 month | -1.66% | ||
3 months | +7.66% | ||
6 months | +19.57% | ||
Current year | +6.62% | ||
1 year | +9.48% | ||
3 years | +20.39% | ||
5 years | +42.70% |
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