XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C - USD |
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|
5-day change | 1st Jan Change | ||
| 13.25 EUR | +0.49% |
|
+3.90% | -10.09% |
| 2020 | Xtrackers Announces of Some Operational Issues | CI |
| 2019 | Xtrackers - MSCI Indonesia Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Indonesia TRN Index which is designed to reflect the performance of the shares of certain companies in Indonesia.
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| Date | Price | Change |
|---|---|---|
| 24/06/24 | 13.25 | +0.49% |
| 21/06/24 | 13.19 | +2.89% |
| 20/06/24 | 12.82 | +1.38% |
| 19/06/24 | 12.65 | -1.14% |
| 18/06/24 | 12.79 | +0.71% |
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Delayed Quote Wiener Boerse
Last update June 24, 2024 at 08:04 am
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Description
| LU0476289623 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/03/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 67 M€ |
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