Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.19 GBX | +1.01% | +3.46% | +9.89% |
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
| |
---|---|---|---|---|---|---|
853 EUR | -1.33% | +2.05% | +25.13% | 5.64% | ||
782.6 EUR | -0.74% | +0.08% | +6.68% | 4.12% | ||
176.7 EUR | +0.35% | +3.49% | +26.67% | 2.97% | ||
68.75 EUR | +0.10% | +3.60% | +11.61% | 2.87% | ||
188 EUR | -0.22% | +5.83% | +10.63% | 2.61% | ||
455.6 EUR | +0.46% | +3.32% | +1.09% | 2.22% | ||
92.71 EUR | +2.36% | +1.54% | +3.29% | 2.07% | ||
233.8 EUR | -0.11% | +8.07% | +28.59% | 2.01% | ||
266.1 EUR | +0.23% | +0.72% | +9.98% | 1.98% | ||
186 EUR | -0.33% | +2.99% | +5.62% | 1.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 46.19 | +1.01% | 0 |
10/05/24 | 45.73 | +0.59% | 0 |
08/05/24 | 45.46 | +1.25% | 0 |
07/05/24 | 44.91 | +1.03% | 0 |
06/05/24 | 44.45 | +0.56% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 04:55 am
More quotesDescription
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