Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.08 EUR | -0.58% | +3.11% | +14.22% |
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% | -0.70% | +23.32% | 5.64% | ||
791.9 EUR | +1.19% | +1.30% | +7.95% | 4.12% | ||
174.7 EUR | -1.13% | +1.87% | +25.24% | 2.97% | ||
68.32 EUR | -0.63% | +1.58% | +10.91% | 2.87% | ||
185.2 EUR | -1.46% | +3.28% | +9.02% | 2.61% | ||
456.9 EUR | +0.30% | +3.14% | +1.39% | 2.22% | ||
91.69 EUR | -1.10% | +0.74% | +2.15% | 2.07% | ||
233.6 EUR | -0.04% | +6.40% | +28.53% | 2.01% | ||
265.4 EUR | -0.26% | -1.41% | +9.69% | 1.98% | ||
186.5 EUR | +0.28% | +2.55% | +5.92% | 1.88% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 40.08 | -0.58% |
13/05/24 | 40.31 | +0.71% |
10/05/24 | 40.03 | +0.89% |
09/05/24 | 39.68 | +0.29% |
08/05/24 | 39.56 | +0.39% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 08:47 pm
More quotesDescription
LU1127516455 | |
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Total Expense Ratio | 0.17% |
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 |
29/03/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- XD5S ETF