Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.68 EUR | +1.24% | +1.74% | -6.70% |
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 |
Quotes 5-day view
Delayed Quote Börse Stuttgart02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 13.488 € | 13.544 € | 13.51 € | 13.678 € |
Volume | 0 | 0 | 0 | 0 |
Change | -0.44% | +0.42% | -0.25% | +1.24% |
Opening | 13.56 | 13.44 | 13.62 | 13.66 |
High | 13.62 | 13.66 | 13.75 | 13.77 |
Low | 13.46 | 13.44 | 13.46 | 13.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XMIN
| XMIN | Real-time | 13.76 EUR | +1.10% | 2,920 |
BOERSE MUENCHEN
XAIN
| XAIN | Real-time | 13.78 EUR | +1.23% | 113 |
London S.E.
XMID
| XMID | Delayed quote | 1,164 GBX | +0.95% | 77 |
London S.E.
XMID
| XMID | Delayed quote | 14.9 USD | +1.26% | 45 |
Singapore S.E.
KJ7
| KJ7 | Delayed quote | 14.7 USD | +2.65% | 1 |
Börse Stuttgart
XAIN
| XAIN | Delayed quote | 13.68 EUR | +1.24% | 0 |
Wiener Boerse
DB58
| DB58 | Delayed quote | 13.77 EUR | +1.20% | 0 |
Performance
1 week | +1.74% | ||
Current month | +1.74% | ||
1 month | +3.79% | ||
3 months | -7.28% | ||
6 months | -9.10% | ||
Current year | -6.70% | ||
1 year | -9.76% | ||
3 years | +26.48% | ||
5 years | -4.27% | ||
10 years | +31.65% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0476289623 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/03/2010
|
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€ |
- Stock Market
- ETF
- XAIN ETF
- Quotes Xtrackers MSCI Indonesia Swap UCITS ETF 1C - USD