Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
53.92 EUR | +0.20% | +2.69% | +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
| |
---|---|---|---|---|---|---|
840.7 EUR | -1.44% | -1.58% | +23.32% | 5.64% | ||
791.9 EUR | +1.19% | +0.32% | +7.95% | 4.12% | ||
174.7 EUR | -1.14% | +0.37% | +25.47% | 2.97% | ||
68.32 EUR | -0.63% | +1.86% | +10.91% | 2.87% | ||
185.3 EUR | -1.43% | +3.00% | +9.19% | 2.61% | ||
456.9 EUR | +0.30% | +2.70% | +1.39% | 2.22% | ||
91.69 EUR | -1.10% | -0.21% | +2.15% | 2.07% | ||
233.6 EUR | -0.04% | +5.49% | +28.53% | 2.01% | ||
265.4 EUR | -0.26% | -2.79% | +9.49% | 1.98% | ||
186.5 EUR | +0.28% | +1.39% | +5.92% | 1.88% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 53.92 | +0.20% |
13/05/24 | 53.81 | +0.02% |
10/05/24 | 53.8 | +0.65% |
09/05/24 | 53.45 | +0.47% |
08/05/24 | 53.2 | +0.42% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 04:14 pm
More quotesDescription
LU0846194776 | |
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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
- XD5E ETF