Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.96 USD | +0.95% | +3.71% | +3.87% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 23.5661 $ | 23.72 $ | 23.7383 $ | 23.9628 $ |
Volume | 108 841 | 95 219 | 24 275 | 67 067 |
Change | +0.65% | +0.65% | +0.08% | +0.95% |
Opening | 23.44 | 23.67 | 23.49 | 23.99 |
High | 23.65 | 23.73 | 23.76 | 23.99 |
Low | 23.41 | 23.57 | 23.47 | 23.84 |
Performance
1 week | +3.71% | ||
Current month | +0.16% | ||
1 month | +0.65% | ||
3 months | +6.07% | ||
6 months | +12.87% | ||
Current year | +3.87% | ||
1 year | +8.58% | ||
3 years | -17.85% | ||
5 years | +2.67% | ||
10 years | +12.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:58:15 | 23.96 | 150 | 59,607 |
20:58:15 | 23.96 | 228 | 59,457 |
20:41:28 | 23.96 | 429 | 59,229 |
20:37:28 | 23.94 | 196 | 58,800 |
20:36:56 | 23.96 | 304 | 58,604 |
20:25:59 | 23.89 | 100 | 58,300 |
20:16:45 | 23.94 | 378 | 58,200 |
19:44:29 | 23.89 | 117 | 57,822 |
18:52:15 | 23.92 | 800 | 57,705 |
18:52:15 | 23.92 | 800 | 56,905 |
Description
US2330511013 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM US Dollar Hedged 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) | 96 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- DBEM ETF
- Quotes Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD