Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.62 EUR | -0.05% |
|
+0.64% | +18.24% |
Current month | +0.64% | ||
1 month | +2.57% |
Quotes 5-day view
Real-time BOERSE MUENCHEN02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 64.12 € | 64.11 € | 64.65 € | 64.62 € |
Volume | 1 058 | 1 324 | 2 725 | 1 234 |
Change | -0.14% | -0.02% | +0.84% | -0.05% |
Opening | 64.21 | 64.22 | 64.33 | 64.51 |
High | 64.44 | 64.78 | 64.66 | 64.67 |
Low | 63.81 | 64.07 | 64.02 | 64.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDEQ
| XDEQ | Delayed quote |
5,444
GBX
![]() | -0.03% | 28,374 |
Borsa Italiana
XDEQ
| XDEQ | Real-time |
64.37
EUR
![]() | +0.09% | 3,301 |
BOERSE MUENCHEN
XDEQ
| XDEQ | Real-time |
64.62
EUR
![]() | -0.05% | 1,234 |
Börse Stuttgart
XDEQ
| XDEQ | Delayed quote |
64.42
EUR
![]() | +0.33% | 655 |
Swiss Exchange
XDEQ
| XDEQ | Delayed quote |
69.69
USD
![]() | +0.06% | 30 |
Swiss Exchange
XDEQ
| XDEQ | Delayed quote |
64.54
EUR
![]() | -0.15% | 0 |
Swiss Exchange
XDEQ
| XDEQ | Delayed quote |
54.64
GBX
![]() | -0.18% | 0 |
Performance
1 week | +0.64% | ||
Current month | +0.64% | ||
1 month | +2.57% | ||
3 months | +6.21% | ||
6 months | +19.67% | ||
Current year | +18.24% | ||
1 year | +27.76% | ||
3 years | +37.96% | ||
5 years | +88.34% |
Volumes
marketsHighs and lows
![Extreme 63.8](/images/extremecours_fleche.png)
![Extreme 62.79](/images/extremecours_fleche.png)
![Extreme 42.545](/images/extremecours_fleche.png)
![Extreme 26.765](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:59:00 | 64.67 | 13 | 1,234 |
Description
IE00BL25JL35 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
10/09/2014
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,542 M€ |
---|---|
AuM 1M | 1,385 M€ |
AuM 3 months | 1,312 M€ |
AuM 6 months | 1,073 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- XDEQ ETF
- Quotes Xtrackers MSCI World Quality UCITS ETF 1C - USD