Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.45 EUR | 0.00% | +0.06% | +18.18% |
Quotes 5-day view
Real-time Borsa Italiana21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 68.44 € | 68.42 € | 68.29 € | 68.45 € |
Volume | 529 | 0 | 0 | 12 |
Change | -0.28% | -0.03% | -0.19% | +0.23% |
Opening | 68.51 | 68.42 | 68.29 | 68.57 |
High | 68.52 | 68.42 | 68.29 | 68.57 |
Low | 68.30 | 68.42 | 68.29 | 68.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXUS
| MXUS | Delayed quote | 156.5 USD | +0.02% | 2,318 |
Borsa Italiana
MXUS
| MXUS | Real-time | 146.5 EUR | 0.00% | 1,774 |
Börse Stuttgart
SC0H
| SC0H | Delayed quote | 146.8 EUR | +0.62% | 1,298 |
BOERSE MUENCHEN
SC0H
| SC0H | Real-time | 147 EUR | +0.80% | 105 |
Swiss Exchange
MXUS
| MXUS | Delayed quote | 156.5 USD | -0.20% | 0 |
Berne S.E.
MXUS
| MXUS | - CHF | -.--% | 0 | |
Swiss Exchange
MXUS
| MXUS | Delayed quote | 145.9 EUR | -0.45% | 0 |
London S.E.
MXUD
| MXUD | Delayed quote | 73.13 USD | +0.01% | 0 |
Borsa Italiana
MXUD
| MXUD | Real-time | 68.45 EUR | 0.00% | 12 |
BOERSE MUENCHEN
6PSE
| 6PSE | Real-time | 68.42 EUR | +0.14% | 3 |
Swiss Exchange
MXUD
| MXUD | Delayed quote | 73.16 USD | -0.05% | 0 |
Börse Stuttgart
6PSE
| 6PSE | Delayed quote | 68.4 EUR | +0.57% | 0 |
Swiss Exchange
MXUD
| MXUD | Delayed quote | 68.18 EUR | -0.51% | 0 |
BOERSE MUENCHEN
MXUE
| MXUE | Real-time | 5.259 EUR | +0.02% | 89 |
Borsa Italiana
MXUE
| MXUE | Real-time | 5.258 EUR | 0.00% | 0 |
Börse Stuttgart
MXUE
| MXUE | Delayed quote | 5.269 EUR | +0.42% | 0 |
Performance
1 week | +0.06% | ||
Current month | +6.11% | ||
1 month | +4.07% | ||
3 months | +5.42% | ||
6 months | +17.69% | ||
Current year | +18.18% | ||
1 year | +28.40% | ||
3 years | +38.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BK5LYT47 | |
---|---|
Total Expense Ratio | 0.05% |
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 |
10/11/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- MXUD ETF
- Quotes Invesco MSCI USA UCITS ETF Dist - USD