End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.05 EUR | +0.26% | +2.38% | +19.19% |
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
| |
---|---|---|---|---|---|---|
851.8 EUR | -0.82% | +4.76% | +24.97% | 5.64% | ||
785.6 EUR | -0.83% | -1.39% | +7.10% | 4.12% | ||
173.1 EUR | -0.52% | +4.24% | +24.13% | 2.97% | ||
69.63 EUR | +0.22% | +2.56% | +13.05% | 2.87% | ||
177.9 EUR | +0.15% | +2.31% | +4.78% | 2.61% | ||
439 EUR | +0.78% | -0.45% | -2.59% | 2.22% | ||
91.87 EUR | +0.70% | +4.19% | +2.34% | 2.07% | ||
216.7 EUR | -0.30% | +5.91% | +19.21% | 2.01% | ||
266.6 EUR | +0.41% | -0.04% | +10.19% | 1.98% | ||
185.7 EUR | +0.27% | -1.20% | +5.39% | 1.88% | ||
Description
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 |
27/11/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,467 M€ |
---|---|
AuM 1M | 1,416 M€ |
AuM 3 months | 1,389 M€ |
AuM 6 months | 1,224 M€ |
AuM 12 months | 1,104 M€ |
- Stock Market
- ETF
- XD5E ETF