Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.39 EUR | +0.45% |
|
+2.39% | +15.91% |
Current month | +3.22% | ||
1 month | +3.54% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 19.1847 € | 19.1512 € | 19.3003 € | 19.3864 € |
Change | +1.19% | -0.17% | +0.78% | +0.45% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDUS
| XDUS | Delayed quote |
12,332
GBX
![]() | +0.59% | 2,868 |
London S.E.
XDUS
| XDUS | Delayed quote |
156.4
USD
![]() | -0.04% | 11,137 |
Swiss Exchange
XD9U
| XD9U | Delayed quote |
139
CHF
![]() | -10.99% | 8,720 |
Borsa Italiana
XD9U
| XD9U | Real-time |
146.2
EUR
![]() | +0.56% | 2,417 |
BOERSE MUENCHEN
XD9U
| XD9U | Real-time |
146.5
EUR
![]() | +0.58% | 1,000 |
OTC Markets
XTRIF
| XTRIF | Delayed quote |
147.1
USD
![]() | -1.28% | 564 |
Börse Stuttgart
XD9U
| XD9U | Delayed quote |
146.1
EUR
![]() | +0.14% | 4 |
Swiss Exchange
XD9U
| XD9U | - USD
![]() | -.--% | 0 | |
Wiener Boerse
DB19
| DB19 | Delayed quote |
145.4
EUR
![]() | +0.47% | 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 |
144.9
EUR
![]() | -0.32% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote |
122.5
GBX
![]() | -0.07% | 0 |
Swiss Exchange
XD9C
| XD9C | Delayed quote |
126.7
CHF
![]() | -0.17% | 1,523 |
Berne S.E.
XD9C
| XD9C | - CHF
![]() | -.--% | 0 | |
Real-time |
132.5
EUR
![]() | +0.81% | 0 | ||
Börse Stuttgart
XD9E
| XD9E | Delayed quote |
110.3
EUR
![]() | -0.18% | 8 |
Borsa Italiana
XD9E
| XD9E | Real-time |
110.3
EUR
![]() | +0.01% | 6 |
BOERSE MUENCHEN
XD9E
| XD9E | Real-time |
110.3
EUR
![]() | -0.14% | 2 |
Berne S.E.
A2JDYV
| A2JDYV | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
XD9D
| XD9D | Delayed quote |
20.92
USD
![]() | -0.10% | 1,240 |
BOERSE MUENCHEN
XD9D
| XD9D | Real-time |
19.52
EUR
![]() | +0.38% | 27 |
Börse Stuttgart
XD9D
| XD9D | Delayed quote |
19.49
EUR
![]() | +0.17% | 0 |
Swiss Exchange
XD9D
| XD9D | Delayed quote |
19.39
EUR
![]() | +0.45% | 0 |
Performance
1 week | +2.39% | ||
Current month | +3.22% | ||
1 month | +3.54% | ||
3 months | +6.14% | ||
6 months | +16.10% | ||
Current year | +15.91% |
Highs and lows
![Extreme 18.9592](/images/extremecours_fleche.png)
![Extreme 18.5702](/images/extremecours_fleche.png)
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 |
2021-02-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- XD9D ETF
- Quotes Xtrackers MSCI USA UCITS ETF - Dist - USD