Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.23 USD | -1.82% | -4.02% | +8.85% |
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
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 72.72 $ | 73.62 $ | 72.55 $ | 71.23 $ |
Volume | 184 | 81 | 0 | 0 |
Change | -1.33% | +1.24% | -1.45% | -1.82% |
Opening | 72.83 | 72.72 | 73.62 | 71.23 |
High | 72.83 | 73.62 | 73.62 | 71.23 |
Low | 72.72 | 72.72 | 72.55 | 71.23 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XD5E
| XD5E | Real-time | 51.72 EUR | -1.79% | 2,511 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 49.33 CHF | -2.80% | 270 |
BOERSE MUENCHEN
XD5E
| XD5E | Real-time | 51.65 EUR | -2.12% | 45 |
Börse Stuttgart
XD5E
| XD5E | Delayed quote | 51.54 EUR | -2.28% | 2 |
Xetra
XD5E
| XD5E | End-of-day quote | 48.05 EUR | +0.26% | 0 |
London S.E.
XD5E
| XD5E | Delayed quote | 4,363 GBX | -1.74% | 0 |
Wiener Boerse
DB17
| DB17 | Delayed quote | 51.78 EUR | -1.75% | 0 |
Berne S.E.
XD5E
| XD5E | - CHF | -.--% | 0 | |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 52.45 EUR | -2.43% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 44.34 GBX | -2.19% | 0 |
London S.E.
XD5D
| XD5D | Delayed quote | 71.14 USD | -1.77% | 0 |
Swiss Exchange
XD5D
| XD5D | Delayed quote | 71.23 USD | -1.82% | 0 |
BOERSE MUENCHEN
XD5D
| XD5D | Real-time | 66.5 EUR | -1.58% | 0 |
London S.E.
XD5S
| XD5S | Delayed quote | 3,327 GBX | -1.76% | 62 |
BOERSE MUENCHEN
XD5S
| XD5S | Real-time | 39.54 EUR | -1.86% | 0 |
Swiss Exchange
XDUE
| XDUE | Delayed quote | 21.38 CHF | -1.97% | 2,066 |
London S.E.
0HDB
| 0HDB | Delayed quote | 15.14 EUR | -0.04% | 0 |
BOERSE MUENCHEN
XDUE
| XDUE | Real-time | 22.43 EUR | -1.15% | 0 |
Performance
1 week | -4.02% | ||
Current month | -2.68% | ||
1 month | -3.68% | ||
3 months | +0.39% | ||
6 months | +8.67% | ||
Current year | +8.85% | ||
1 year | +13.60% | ||
3 years | +31.44% | ||
5 years | +66.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
- Quotes Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD