Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.85 USD | +0.63% | +1.81% | +3.75% |
Apr. 19 | ETF of the week: Diversifying into frontier markets | |
2019 | Xtrackers - S&P Select Frontier Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
Quotes 5-day view
Delayed Quote London S.E.2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 17.57 $ | 17.82 $ | 17.7325 $ | 17.7375 $ | 17.85 $ |
Volume | 1 020 | 0 | 2 179 | 0 | 1 230 |
Change | +1.25% | +1.42% | -0.49% | +0.03% | +0.63% |
Opening | 17.58 | 17.82 | 17.91 | 17.74 | 17.72 |
High | 17.61 | 17.82 | 17.91 | 17.74 | 17.92 |
Low | 17.49 | 17.77 | 17.73 | 17.74 | 17.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XSFD
| XSFD | Delayed quote | 17.85 USD | +0.63% | 1,230 |
Borsa Italiana
XSFR
| XSFR | Real-time | 16.72 EUR | +1.20% | 670 |
London S.E.
XSFD
| XSFD | Delayed quote | 1,433 GBX | +0.97% | 540 |
BOERSE MUENCHEN
DX2Z
| DX2Z | Real-time | 16.71 EUR | +1.35% | 28 |
Swiss Exchange
XSFR
| XSFR | End-of-day quote | - CHF | -.--% | 0 |
Börse Stuttgart
DX2Z
| DX2Z | Delayed quote | 16.7 EUR | +1.76% | 0 |
Berne S.E.
XSFR
| XSFR | Delayed quote | - CHF | -.--% | 0 |
Performance
1 week | +2.87% | ||
Current month | -3.84% | ||
1 month | -1.67% | ||
3 months | +2.20% | ||
6 months | +18.96% | ||
Current year | +3.75% | ||
1 year | +18.15% | ||
3 years | +10.44% | ||
5 years | +24.33% | ||
10 years | +37.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:19:17 am | 17.92 | 22 | 1,230 |
03:29:49 am | 17.73 | 604 | 1,208 |
Description
LU0328476410 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Frontier Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-01-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- XSFD ETF
- Quotes Xtrackers S&P Select Frontier Swap UCITS ETF 1C - USD