Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.54 USD | -0.31% | +2.19% | +9.56% |
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
| |
---|---|---|---|---|---|---|
834.8 EUR | +0.06% | -2.06% | +22.46% | 5.64% | ||
800.2 EUR | +0.08% | -0.47% | +9.08% | 4.12% | ||
175.6 EUR | +0.40% | +4.03% | +25.87% | 2.97% | ||
67.91 EUR | 0.00% | +0.37% | +10.24% | 2.87% | ||
174.6 EUR | -0.40% | +1.14% | +2.78% | 2.61% | ||
440.2 EUR | -0.10% | +5.26% | -2.31% | 2.22% | ||
87.7 EUR | -1.29% | +1.76% | -2.30% | 2.07% | ||
212.6 EUR | +1.67% | +1.50% | +16.98% | 2.01% | ||
266.7 EUR | -1.40% | +2.03% | +10.23% | 1.98% | ||
186.1 EUR | -2.32% | -0.19% | +5.69% | 1.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-18 | 70.54 | +0.34% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
LU1127514245 | |
---|---|
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€ |
- Stock Market
- ETF
- XD5D ETF