Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.8 EUR | -0.41% | -0.22% | +12.53% |
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 |
Quotes 5-day view
Real-time Borsa Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 53.8 € | 53.81 € | 54.02 € | 53.8 € |
Volume | 15 921 | 1 110 | 2 409 | 1 884 |
Change | +0.11% | +0.02% | +0.39% | -0.41% |
Opening | 53.90 | 53.62 | 53.84 | 54.16 |
High | 53.98 | 53.81 | 54.02 | 54.16 |
Low | 53.80 | 53.55 | 53.84 | 53.77 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XD5E
| XD5E | Delayed quote | 4,580 GBX | -0.05% | 4,755 |
Borsa Italiana
XD5E
| XD5E | Real-time | 53.8 EUR | -0.41% | 1,884 |
BOERSE MUENCHEN
XD5E
| XD5E | Real-time | 53.73 EUR | -0.54% | 18 |
Xetra
XD5E
| XD5E | End-of-day quote | 48.05 EUR | +0.26% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 53.34 CHF | -0.45% | 0 |
Börse Stuttgart
XD5E
| XD5E | Delayed quote | 53.73 EUR | -0.54% | 0 |
Wiener Boerse
DB17
| DB17 | Delayed quote | 53.86 EUR | -0.41% | 0 |
Berne S.E.
XD5E
| XD5E | - CHF | -.--% | 0 | |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 53.98 EUR | +0.16% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 45.96 GBX | +0.08% | 0 |
London S.E.
XD5D
| XD5D | Delayed quote | 73.92 USD | -0.02% | 0 |
Swiss Exchange
XD5D
| XD5D | Delayed quote | 74.03 USD | -0.18% | 0 |
BOERSE MUENCHEN
XD5D
| XD5D | Real-time | 68.15 EUR | +0.10% | 0 |
London S.E.
XD5S
| XD5S | Delayed quote | 3,457 GBX | 0.00% | 0 |
BOERSE MUENCHEN
XD5S
| XD5S | Real-time | 40.68 EUR | +0.19% | 0 |
Swiss Exchange
XDUE
| XDUE | Delayed quote | 22.32 CHF | +0.09% | 51 |
London S.E.
0HDB
| 0HDB | Delayed quote | 15.14 EUR | -0.04% | 0 |
BOERSE MUENCHEN
XDUE
| XDUE | Real-time | 22.46 EUR | -0.13% | 0 |
Performance
1 week | -0.20% | ||
Current month | +3.84% | ||
1 month | +2.61% | ||
3 months | +6.32% | ||
6 months | +16.45% | ||
Current year | +12.07% | ||
1 year | +14.14% | ||
3 years | +16.06% | ||
5 years | +39.76% | ||
10 years | +58.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:24:09 | 53.77 | 1,742 | 1,884 |
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 |
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
- Quotes Xtrackers MSCI EMU UCITS ETF 1D - EUR