Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.08 EUR | +0.39% | -0.28% | +12.09% |
2019 | Xtrackers - MSCI EMU UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
2019 | Xtrackers - MSCI EMU UCITS ETF Proposes Dividend, Payable on April 12, 2019 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
882.6 EUR | +0.24% | +2.07% | +29.47% | 5.64% | ||
756.2 EUR | +0.83% | -3.45% | +3.08% | 4.12% | ||
180.4 EUR | +0.20% | +0.58% | +29.35% | 2.97% | ||
66.4 EUR | +0.62% | -0.82% | +7.79% | 2.87% | ||
178.9 EUR | +0.91% | +3.35% | +5.30% | 2.61% | ||
449.4 EUR | +0.45% | +0.39% | -0.29% | 2.22% | ||
89.86 EUR | +0.38% | +0.77% | +0.11% | 2.07% | ||
237.6 EUR | -0.23% | +3.71% | +30.73% | 2.01% | ||
266.2 EUR | +0.49% | -0.60% | +10.02% | 1.98% | ||
183.7 EUR | +0.79% | -1.06% | +4.29% | 1.88% | ||
Date | Price | Change |
---|---|---|
27/05/24 | 54.08 | +0.39% |
24/05/24 | 53.87 | +0.02% |
23/05/24 | 53.86 | +0.19% |
22/05/24 | 53.76 | -0.37% |
21/05/24 | 53.96 | -0.37% |
Other stock markets
Delayed Quote Wiener Boerse
Last update May 27, 2024 at 04:32 pm
More quotesDescription
LU0846194776 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/11/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,435 M€ |
---|---|
AuM 1M | 1,456 M€ |
AuM 3 months | 1,364 M€ |
AuM 6 months | 1,196 M€ |
AuM 12 months | 1,169 M€ |
- Stock Market
- ETF
- DB17 ETF