Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.69 USD | +1.27% | +2.55% | +10.03% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 40.48 $ | 40.43 $ | 40.18 $ | 40.69 $ |
Volume | 524 791 | 648 956 | 847 797 | 482 972 |
Change | +0.75% | -0.12% | -0.62% | +1.27% |
Opening | 40.29 | 40.54 | 39.92 | 40.44 |
High | 40.51 | 40.70 | 40.22 | 40.72 |
Low | 40.25 | 40.30 | 39.83 | 40.40 |
Other stock markets
Performance
1 week | +2.49% | ||
Current month | -0.59% | ||
1 month | -0.07% | ||
3 months | +7.53% | ||
6 months | +20.92% | ||
Current year | +10.03% | ||
1 year | +14.36% | ||
3 years | +10.00% | ||
5 years | +26.09% | ||
10 years | +50.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 40.69 | 2,944 | 458,691 |
20:59:59 | 40.68 | 100 | 455,747 |
20:59:59 | 40.68 | 220 | 455,647 |
20:59:56 | 40.68 | 100 | 455,427 |
20:59:56 | 40.68 | 100 | 455,327 |
20:59:55 | 40.68 | 823 | 455,227 |
20:59:47 | 40.69 | 100 | 454,404 |
20:59:47 | 40.69 | 100 | 454,304 |
20:59:47 | 40.69 | 100 | 454,204 |
20:59:45 | 40.7 | 100 | 454,104 |
Description
US2330512003 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/06/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 5,095 M€ |
---|---|
AuM 1M | 4,788 M€ |
AuM 3 months | 4,210 M€ |
AuM 6 months | 4,018 M€ |
AuM 12 months | 3,573 M€ |
- Stock Market
- ETF
- DBEF ETF
- Quotes Xtrackers MSCI EAFE Hedged Equity ETF - USD