Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.96 USD | +0.11% | -3.35% | +2.97% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
---|---|---|---|---|
Last | 16.095 $ | 15.9025 $ | 15.94 $ | 15.9575 $ |
Volume | 7 021 | 6 971 | 4 279 | 2 997 |
Change | +0.11% | -1.20% | +0.24% | +0.11% |
Opening | 16.09 | 15.91 | 15.95 | 16.13 |
High | 16.12 | 15.91 | 15.95 | 16.13 |
Low | 16.06 | 15.87 | 15.94 | 15.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDNG
| XDNG | Delayed quote | 2,613 GBX | +0.08% | 229 |
BOERSE MUENCHEN
XDNG
| XDNG | Real-time | 31 EUR | 0.00% | 0 |
London S.E.
XDNS
| XDNS | Delayed quote | 15.96 USD | +0.11% | 2,997 |
Borsa Italiana
XDNY
| XDNY | Real-time | 14.85 EUR | 0.00% | 2,325 |
London S.E.
XDNS
| XDNS | Delayed quote | 1,254 GBX | -0.20% | 2,266 |
Börse Stuttgart
XDNY
| XDNY | Delayed quote | 14.87 EUR | +0.39% | 0 |
BOERSE MUENCHEN
XDNY
| XDNY | Real-time | 14.86 EUR | 0.00% | 0 |
London S.E.
XDNU
| XDNU | Delayed quote | 33.4 USD | +0.03% | 0 |
BOERSE MUENCHEN
XDNU
| XDNU | Real-time | 31.14 EUR | 0.00% | 0 |
Borsa Italiana
XDNE
| XDNE | Real-time | 28.2 EUR | 0.00% | 0 |
Börse Stuttgart
XDNE
| XDNE | Delayed quote | 28.21 EUR | +0.32% | 0 |
BOERSE MUENCHEN
XDNE
| XDNE | Real-time | 28.19 EUR | 0.00% | 0 |
Performance
1 week | -3.35% | ||
Current month | -2.31% | ||
1 month | -2.53% | ||
3 months | -5.91% | ||
6 months | +6.14% | ||
Current year | +2.97% | ||
1 year | +5.85% | ||
3 years | -2.13% | ||
5 years | +20.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:43:25 am | 16 | 740 | 2,997 |
05:04:04 am | 16.04 | 740 | 2,257 |
04:05:13 am | 16.06 | 267 | 1,517 |
Description
IE00BPVLQD13 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Select ESG Screened Index NTR - JPY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 332 M€ |
---|---|
AuM 1M | 334 M€ |
AuM 3 months | 357 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 137 M€ |
- Stock Market
- ETF
- XDNS ETF
- Quotes Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY