Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
67.39 EUR | 0.00% | +0.87% | +14.28% |
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
| |
---|---|---|---|---|---|---|
43.78 EUR | -0.48% | +2.14% | +19.77% | -.--% | ||
39.94 EUR | +0.71% | +2.27% | -0.28% | -.--% | ||
25.62 EUR | +0.23% | +0.31% | -10.18% | -.--% | ||
19.29 EUR | -0.77% | -1.43% | -16.15% | -.--% | ||
67.34 EUR | +0.33% | +1.60% | +14.68% | -.--% | ||
14.88 EUR | +0.40% | +6.36% | -40.24% | -.--% | ||
44.56 EUR | -1.07% | +2.41% | -0.77% | -.--% | ||
88.55 EUR | -0.39% | -0.33% | -6.06% | -.--% | ||
92.4 EUR | +0.33% | +0.82% | -18.45% | -.--% | ||
196.3 EUR | -0.25% | +0.98% | +11.02% | -.--% | ||
Date | Price | Change |
---|---|---|
25/06/24 | 67.39 | 0.00% |
24/06/24 | 67.39 | 0.00% |
21/06/24 | 67.39 | +0.09% |
20/06/24 | 67.33 | +1.25% |
19/06/24 | 66.5 | -0.47% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 25, 2024 at 07:05 am
More quotesDescription
LU1127514245 | |
---|---|
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 |
30/03/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 265 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 217 M€ |
AuM 12 months | 220 M€ |
- Stock Market
- ETF
- XD5D ETF