Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.3 EUR | -1.68% |
|
+0.51% | +7.49% |
Current month | +0.51% | ||
1 month | -3.11% |
Quotes 5-day view
Delayed Quote Börse Stuttgart02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 33.5 € | 33.985 € | 33.865 € | 33.295 € |
Change | +1.06% | +1.45% | -0.35% | -1.68% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0MNG
| 0MNG | Delayed quote |
51.79
EUR
![]() | -6.24% | 100 |
BOERSE MUENCHEN
EXXU
| EXXU | Real-time |
33.2
EUR
![]() | -2.45% | 83 |
Börse Stuttgart
EXXU
| EXXU | Delayed quote |
33.3
EUR
![]() | -1.68% | 0 |
Performance
1 week | +0.51% | ||
Current month | +0.51% | ||
1 month | -3.11% | ||
3 months | +8.44% | ||
6 months | +8.12% | ||
Current year | +7.49% | ||
1 year | -1.36% | ||
3 years | -40.19% | ||
5 years | -26.98% | ||
10 years | +5.16% |
Volumes
marketsHighs and lows
![Extreme 32.975](/images/extremecours_fleche.png)
![Extreme 32.975](/images/extremecours_fleche.png)
![Extreme 27.29](/images/extremecours_fleche.png)
![Extreme 27.29](/images/extremecours_fleche.png)
![Extreme 27.29](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000A0F5UE8 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones China Offshore 50 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
26/03/2006
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- EXXU ETF
- Quotes iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD