Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.69 EUR | +0.47% | -0.62% | +11.43% |
Current month | +2.56% | ||
1 month | +2.56% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 18.78 € | 18.764 € | 18.606 € | 18.694 € |
Change | -0.36% | -0.09% | -0.84% | +0.47% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDUS
| XDUS | Delayed quote | 11,811 GBX | -0.74% | 5,719 |
London S.E.
XDUS
| XDUS | Delayed quote | 150.4 USD | -0.94% | 19,831 |
BOERSE MUENCHEN
XD9U
| XD9U | Real-time | 139.3 EUR | -0.42% | 9,350 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 135.9 CHF | -10.89% | 7,217 |
Borsa Italiana
XD9U
| XD9U | Real-time | 138.6 EUR | -0.86% | 3,302 |
OTC Markets
XTRIF
| XTRIF | Delayed quote | 147.1 USD | -1.28% | 564 |
Börse Stuttgart
XD9U
| XD9U | Delayed quote | 140.1 EUR | +0.48% | 60 |
Swiss Exchange
XD9U
| XD9U | - USD | -.--% | 0 | |
Wiener Boerse
DB19
| DB19 | Delayed quote | 138.5 EUR | -1.09% | 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 | 139.1 EUR | -0.95% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 118.4 GBX | -0.91% | 0 |
Swiss Exchange
XD9C
| XD9C | Delayed quote | 122.2 CHF | -0.68% | 3,473 |
Berne S.E.
XD9C
| XD9C | - CHF | -.--% | 0 | |
Real-time | 125.2 EUR | -0.03% | 0 | ||
Borsa Italiana
XD9E
| XD9E | Real-time | 106.2 EUR | -0.83% | 54,917 |
Börse Stuttgart
XD9E
| XD9E | Delayed quote | 107.2 EUR | +0.64% | 0 |
BOERSE MUENCHEN
XD9E
| XD9E | Real-time | 106.7 EUR | -0.29% | 0 |
Berne S.E.
A2JDYV
| A2JDYV | - CHF | -.--% | 0 | |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 20.1 USD | -0.86% | 80,000 |
BOERSE MUENCHEN
XD9D
| XD9D | Real-time | 18.59 EUR | -0.37% | 0 |
Börse Stuttgart
XD9D
| XD9D | Delayed quote | 18.69 EUR | +0.47% | 0 |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 18.78 EUR | +0.20% | 0 |
Performance
1 week | -0.62% | ||
Current month | +2.56% | ||
1 month | +2.56% | ||
3 months | +2.73% | ||
6 months | +15.38% | ||
Current year | +11.43% | ||
1 year | +24.23% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BK1PV445 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
2021-02-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 132 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- XD9D ETF
- Quotes Xtrackers MSCI USA UCITS ETF - Dist - USD