Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.52 EUR | -0.11% |
|
+0.99% | +4.36% |
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 BOERSE MUENCHEN02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 22.185 € | 22.43 € | 22.54 € | 22.515 € |
Volume | 0 | 0 | 0 | 0 |
Change | -0.63% | +1.10% | +0.49% | -0.11% |
Opening | 22.30 | 22.26 | 22.45 | 22.54 |
High | 22.30 | 22.46 | 22.54 | 22.63 |
Low | 22.11 | 22.26 | 22.45 | 22.49 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XD5E
| XD5E | Real-time |
52.96
EUR
![]() | -0.28% | 813 |
BOERSE MUENCHEN
XD5E
| XD5E | Real-time |
53.02
EUR
![]() | -0.39% | 71 |
Börse Stuttgart
XD5E
| XD5E | Delayed quote |
53
EUR
![]() | -0.15% | 28 |
Xetra
XD5E
| XD5E | End-of-day quote |
48.05
EUR
![]() | +0.26% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote |
51.56
CHF
![]() | -0.12% | 0 |
London S.E.
XD5E
| XD5E | Delayed quote |
4,478
GBX
![]() | -0.47% | 0 |
Wiener Boerse
DB17
| DB17 | Delayed quote |
53.01
EUR
![]() | -0.26% | 0 |
Berne S.E.
XD5E
| XD5E | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
XD5E
| XD5E | Delayed quote |
52.93
EUR
![]() | +0.25% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote |
44.81
GBX
![]() | +0.23% | 0 |
London S.E.
XD5D
| XD5D | Delayed quote |
72.96
USD
![]() | -0.27% | 0 |
BOERSE MUENCHEN
XD5D
| XD5D | Real-time |
67.58
EUR
![]() | -0.47% | 2 |
Swiss Exchange
XD5D
| XD5D | Delayed quote |
73
USD
![]() | 0.00% | 0 |
London S.E.
XD5S
| XD5S | Delayed quote |
3,410
GBX
![]() | -0.29% | 6 |
BOERSE MUENCHEN
XD5S
| XD5S | Real-time |
40.38
EUR
![]() | +0.53% | 0 |
Swiss Exchange
XDUE
| XDUE | Delayed quote |
21.92
CHF
![]() | +0.23% | 906 |
London S.E.
0HDB
| 0HDB | Delayed quote |
15.14
EUR
![]() | -0.04% | 0 |
BOERSE MUENCHEN
XDUE
| XDUE | Real-time |
22.52
EUR
![]() | -0.11% | 0 |
Performance
1 week | +0.99% | ||
Current month | +0.99% | ||
1 month | -1.72% | ||
3 months | +1.65% | ||
6 months | +5.93% | ||
Current year | +4.36% | ||
1 year | +12.96% |
Volumes
marketsHighs and lows
![Extreme 22.11](/images/extremecours_fleche.png)
![Extreme 22.11](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1215828218 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/06/2015
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- XDUE ETF
- Quotes Xtrackers MSCI EMU UCITS ETF 3C (CHF hedged) - CHF