Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.49 EUR | +0.17% | +2.40% | +16.20% |
Current month | +4.28% | ||
1 month | +4.16% |
Quotes 5-day view
Delayed Quote Börse Stuttgart11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 19.232 € | 19.32 € | 19.46 € | 19.494 € |
Volume | 1 000 | 0 | 0 | 0 |
Change | +0.48% | +0.46% | +0.72% | +0.17% |
Opening | 19.15 | 19.26 | 19.34 | 19.48 |
High | 19.23 | 19.36 | 19.46 | 19.56 |
Low | 19.14 | 19.18 | 19.34 | 19.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDUS
| XDUS | Delayed quote | 12,332 GBX | +0.59% | 2,868 |
London S.E.
XDUS
| XDUS | Delayed quote | 156.4 USD | -0.04% | 11,137 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 139 CHF | -10.99% | 8,720 |
Borsa Italiana
XD9U
| XD9U | Real-time | 146.2 EUR | +0.56% | 2,417 |
BOERSE MUENCHEN
XD9U
| XD9U | Real-time | 146.5 EUR | +0.58% | 1,000 |
OTC Markets
XTRIF
| XTRIF | Delayed quote | 147.1 USD | -1.28% | 564 |
Börse Stuttgart
XD9U
| XD9U | Delayed quote | 146.1 EUR | +0.14% | 4 |
Swiss Exchange
XD9U
| XD9U | - USD | -.--% | 0 | |
Wiener Boerse
DB19
| DB19 | Delayed quote | 145.4 EUR | +0.47% | 0 |
London S.E.
XD9U
| XD9U | End-of-day quote | 133.6 USD | +0.11% | 0 |
Berne S.E.
XD9U
| XD9U | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 144.9 EUR | -0.32% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 122.5 GBX | -0.07% | 0 |
Swiss Exchange
XD9C
| XD9C | Delayed quote | 126.7 CHF | -0.17% | 1,523 |
Berne S.E.
XD9C
| XD9C | - CHF | -.--% | 0 | |
Real-time | 132.5 EUR | +0.81% | 0 | ||
Börse Stuttgart
XD9E
| XD9E | Delayed quote | 110.3 EUR | -0.18% | 8 |
Borsa Italiana
XD9E
| XD9E | Real-time | 110.3 EUR | +0.01% | 6 |
BOERSE MUENCHEN
XD9E
| XD9E | Real-time | 110.3 EUR | -0.14% | 2 |
Berne S.E.
A2JDYV
| A2JDYV | - CHF | -.--% | 0 | |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 20.92 USD | -0.10% | 1,240 |
BOERSE MUENCHEN
XD9D
| XD9D | Real-time | 19.52 EUR | +0.38% | 27 |
Börse Stuttgart
XD9D
| XD9D | Delayed quote | 19.49 EUR | +0.17% | 0 |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 19.39 EUR | +0.45% | 0 |
Performance
1 week | +2.40% | ||
Current month | +4.28% | ||
1 month | +4.16% | ||
3 months | +6.84% | ||
6 months | +17.38% | ||
Current year | +16.20% | ||
1 year | +25.65% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BK1PV445 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/02/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- XD9D ETF
- Quotes Xtrackers MSCI USA UCITS ETF - Dist - USD