Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.97 EUR | 0.00% | -0.62% | +7.20% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|
Last | 15.19 € | 15.116 € | 14.982 € | 14.968 € |
Volume | 0 | 740 | 0 | 0 |
Change | +0.88% | -0.49% | -0.89% | -0.09% |
Opening | 15.19 | 15.08 | 14.98 | 14.97 |
High | 15.19 | 15.12 | 14.98 | 14.97 |
Low | 15.19 | 15.08 | 14.98 | 14.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDNG
| XDNG | Delayed quote | 2,628 GBX | +0.25% | 4,310 |
BOERSE MUENCHEN
XDNG
| XDNG | Real-time | 30.68 EUR | -0.44% | 3 |
London S.E.
XDNS
| XDNS | Delayed quote | 16.2 USD | -0.17% | 3,664 |
London S.E.
XDNS
| XDNS | Delayed quote | 1,274 GBX | -0.04% | 0 |
Borsa Italiana
XDNY
| XDNY | Real-time | 14.97 EUR | 0.00% | 0 |
Börse Stuttgart
XDNY
| XDNY | Delayed quote | 14.88 EUR | -0.39% | 0 |
BOERSE MUENCHEN
XDNY
| XDNY | Real-time | 14.96 EUR | -0.17% | 0 |
London S.E.
XDNU
| XDNU | Delayed quote | 33.6 USD | +0.27% | 0 |
BOERSE MUENCHEN
XDNU
| XDNU | Real-time | 31.04 EUR | +0.47% | 35 |
BOERSE MUENCHEN
XDNE
| XDNE | Real-time | 28.22 EUR | -0.28% | 1 |
Borsa Italiana
XDNE
| XDNE | Real-time | 28.36 EUR | 0.00% | 0 |
Börse Stuttgart
XDNE
| XDNE | Delayed quote | 28.12 EUR | -0.43% | 0 |
Performance
1 week | -0.53% | ||
Current month | -0.60% | ||
1 month | -0.12% | ||
3 months | -1.89% | ||
6 months | +10.14% | ||
Current year | +7.10% | ||
1 year | +11.39% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2015-03-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 334 M€ |
---|---|
AuM 1M | 343 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- XDNY ETF
- Quotes Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY