Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.02 GBX | +0.08% | -0.24% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|---|
Last | 46.819787 p | 46.686031 p | 46.78899 p | 46.986361 p | 47.02 p |
Change | -0.66% | -0.29% | +0.22% | +0.42% | +0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XMAS
| XMAS | Real-time | 55.43 EUR | -0.02% | 404 |
Borsa Italiana
XMAS
| XMAS | Real-time | 55.51 EUR | 0.00% | 15 |
Börse Stuttgart
XMAS
| XMAS | Delayed quote | 55.43 EUR | +0.25% | 4 |
Swiss Exchange
XMAI
| XMAI | End-of-day quote | 51.26 USD | -0.03% | 0 |
London S.E.
XMAS
| XMAS | Delayed quote | 59.54 USD | -0.03% | 0 |
London S.E.
XMAS
| XMAS | Delayed quote | 4,712 GBX | -0.01% | 0 |
Wiener Boerse
DB41
| DB41 | Delayed quote | 55.33 EUR | -0.49% | 0 |
Berne S.E.
XMAI
| XMAI | - CHF | -.--% | 0 | |
Swiss Exchange
XMAI
| XMAI | Delayed quote | 55.38 EUR | -0.25% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote | 53.6 CHF | +0.37% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote | 47.02 GBX | +0.08% | 0 |
BOERSE MUENCHEN
XMA1
| XMA1 | Real-time | 17.21 EUR | -0.13% | 0 |
Börse Stuttgart
XMA1
| XMA1 | Delayed quote | 17.22 EUR | +0.26% | 0 |
Performance
1 week | -0.41% | ||
Current month | +0.42% | ||
1 month | +3.74% | ||
3 months | +8.01% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0292107991 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
20/06/2007
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 243 M€ |
AuM 12 months | 276 M€ |
- Stock Market
- ETF
- XMAI ETF
- Quotes Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C - USD