Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.7 CHF | -1.05% | +1.57% | +5.56% |
Current month | -1.05% | ||
1 month | -3.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 117.86 CHF | 119.62 CHF | 120.56 CHF | 120 CHF | 118.7 CHF |
Volume | 937 | 1 034 | 1 898 | 3 987 | 603 |
Change | -1.49% | +1.49% | +0.79% | -0.46% | -1.05% |
Opening | 118.80 | 119.78 | 120.32 | 120.38 | 118.8 |
High | 118.80 | 119.78 | 120.56 | 120.42 | 118.8 |
Low | 117.86 | 119.62 | 120.18 | 120.00 | 118.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDUS
| XDUS | Delayed quote | 11,634 GBX | +0.21% | 20,164 |
London S.E.
XDUS
| XDUS | Delayed quote | 145.4 USD | +0.28% | 40,101 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 133.1 CHF | -9.88% | 7,526 |
BOERSE MUENCHEN
XD9U
| XD9U | Real-time | 136.2 EUR | -0.24% | 3,741 |
Borsa Italiana
XD9U
| XD9U | Real-time | 135.9 EUR | -1.01% | 1,689 |
Börse Stuttgart
XD9U
| XD9U | Delayed quote | 136.2 EUR | -0.03% | 698 |
OTC Markets
XTRIF
| XTRIF | Delayed quote | 147.1 USD | -1.28% | 564 |
Swiss Exchange
XD9U
| XD9U | - USD | -.--% | 0 | |
Wiener Boerse
DB19
| DB19 | Delayed quote | 136.1 EUR | -0.86% | 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 | 138.1 EUR | +0.21% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 117.9 GBX | +0.01% | 0 |
Swiss Exchange
XD9C
| XD9C | Delayed quote | 118.7 CHF | -1.05% | 603 |
Real-time | 121.9 EUR | -0.36% | 5 | ||
Berne S.E.
XD9C
| XD9C | - CHF | -.--% | 0 | |
Borsa Italiana
XD9E
| XD9E | Real-time | 102.8 EUR | -0.94% | 4 |
BOERSE MUENCHEN
XD9E
| XD9E | Real-time | 103.3 EUR | -0.33% | 3 |
Börse Stuttgart
XD9E
| XD9E | Delayed quote | 103.3 EUR | +0.45% | 0 |
Berne S.E.
A2JDYV
| A2JDYV | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XD9D
| XD9D | Real-time | 18.22 EUR | -0.79% | 49 |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 19.48 USD | -1.10% | 0 |
Börse Stuttgart
XD9D
| XD9D | Delayed quote | 18.23 EUR | +0.02% | 0 |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 18.4 EUR | -0.02% | 0 |
Performance
1 week | +0.75% | ||
Current month | -1.05% | ||
1 month | -3.04% | ||
3 months | +2.24% | ||
6 months | +16.46% | ||
Current year | +4.45% | ||
1 year | +20.16% | ||
3 years | +10.56% | ||
5 years | +58.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:48:22 am | 118.7 | 13 | 89 |
05:24:49 am | 118.8 | 1 | 76 |
Description
IE00BG04LZ52 | |
---|---|
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 ( 2024-03-26 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- XD9C ETF
- Quotes Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged