Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.14 EUR | -0.04% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
844.1 EUR | -1.04% | -0.90% | +24.17% | 5.64% | ||
785.9 EUR | +0.42% | -0.33% | +7.25% | 4.12% | ||
175.6 EUR | -0.64% | +0.77% | +25.97% | 2.97% | ||
68.68 EUR | -0.10% | +2.49% | +11.59% | 2.87% | ||
186.1 EUR | -0.98% | +3.52% | +9.75% | 2.61% | ||
454.4 EUR | -0.25% | +2.25% | +0.94% | 2.22% | ||
90.73 EUR | -2.14% | -0.95% | +1.39% | 2.07% | ||
232.9 EUR | -0.36% | +4.76% | +27.65% | 2.01% | ||
264 EUR | -0.77% | -2.94% | +9.32% | 1.98% | ||
186.9 EUR | +0.45% | +1.47% | +6.00% | 1.88% | ||
Description
LU1215828218 | |
---|---|
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 |
28/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- 0HDB ETF