Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.8 EUR | +1.67% | +1.58% | +11.75% |
Current month | +4.37% | ||
1 month | +4.04% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|---|
Last | 109.03 € | 109.04 € | 108.92 € | 108.97 € | 110.8 € |
Volume | 108 | 6 | 0 | 0 | 0 |
Change | +0.49% | +0.01% | -0.11% | +0.05% | +1.67% |
Opening | 109.21 | 109.06 | 108.92 | 108.97 | 110.8 |
High | 109.21 | 109.06 | 108.92 | 108.97 | 110.8 |
Low | 109.03 | 109.04 | 108.92 | 108.97 | 110.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDUS
| XDUS | Delayed quote | 12,230 GBX | +0.71% | 1,065 |
BOERSE MUENCHEN
XD9U
| XD9U | Real-time | 145 EUR | +0.34% | 13,110 |
London S.E.
XDUS
| XDUS | Delayed quote | 156.9 USD | +1.57% | 11,183 |
Börse Stuttgart
XD9U
| XD9U | Delayed quote | 144.8 EUR | +0.50% | 4,000 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 140.1 CHF | -9.17% | 2,954 |
Borsa Italiana
XD9U
| XD9U | Real-time | 144.7 EUR | +0.54% | 2,223 |
OTC Markets
XTRIF
| XTRIF | Delayed quote | 147.1 USD | -1.28% | 564 |
Swiss Exchange
XD9U
| XD9U | - USD | -.--% | 0 | |
Wiener Boerse
DB19
| DB19 | Delayed quote | 144.7 EUR | +0.35% | 0 |
London S.E.
XD9U
| XD9U | End-of-day quote | 133.6 USD | +0.11% | 0 |
Berne S.E.
XD9U
| XD9U | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 143.5 EUR | +0.05% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 121.5 GBX | +0.09% | 0 |
Swiss Exchange
XD9C
| XD9C | Delayed quote | 127.5 CHF | +1.87% | 2,754 |
Berne S.E.
XD9C
| XD9C | - CHF | -.--% | 0 | |
Real-time | 131.2 EUR | +1.41% | 0 | ||
Börse Stuttgart
XD9E
| XD9E | Delayed quote | 110.4 EUR | +1.06% | 0 |
BOERSE MUENCHEN
XD9E
| XD9E | Real-time | 110.6 EUR | +1.37% | 0 |
Borsa Italiana
XD9E
| XD9E | Real-time | 110.8 EUR | +1.67% | 0 |
Berne S.E.
A2JDYV
| A2JDYV | - CHF | -.--% | 0 | |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 20.74 USD | +0.51% | 620 |
BOERSE MUENCHEN
XD9D
| XD9D | Real-time | 19.34 EUR | +0.73% | 0 |
Börse Stuttgart
XD9D
| XD9D | Delayed quote | 19.32 EUR | +0.46% | 0 |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 19.15 EUR | -0.17% | 0 |
Performance
1 week | +2.11% | ||
Current month | +4.37% | ||
1 month | +4.04% | ||
3 months | +4.99% | ||
6 months | +16.88% | ||
Current year | +13.62% | ||
1 year | +25.29% | ||
3 years | +21.29% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BG04M077 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 474 M€ |
---|---|
AuM 1M | 454 M€ |
AuM 3 months | 481 M€ |
AuM 6 months | 399 M€ |
AuM 12 months | 334 M€ |
- Stock Market
- ETF
- XD9E ETF
- Quotes Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged