Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.62 USD | +0.77% | +4.99% | +8.24% |
04-19 | ETF of the week: Diversifying into frontier markets | |
2019 | Xtrackers - S&P Select Frontier Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 18.305 $ | 18.075 $ | 18.48 $ | 18.6225 $ |
Volume | 36 | 0 | 12 910 | 41 684 |
Change | +1.10% | -1.26% | +2.24% | +0.77% |
Opening | 18.27 | 18.08 | 18.34 | 18.45 |
High | 18.31 | 18.08 | 18.50 | 18.62 |
Low | 18.27 | 18.08 | 18.34 | 18.41 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XSFD
| XSFD | Delayed quote | 18.62 USD | +0.77% | 41,684 |
Borsa Italiana
XSFR
| XSFR | Real-time | 17.32 EUR | -0.20% | 15,384 |
London S.E.
XSFD
| XSFD | Delayed quote | 1,481 GBX | +0.03% | 7,007 |
BOERSE MUENCHEN
DX2Z
| DX2Z | Real-time | 17.27 EUR | +0.20% | 422 |
Swiss Exchange
XSFR
| XSFR | End-of-day quote | - CHF | -.--% | 0 |
Börse Stuttgart
DX2Z
| DX2Z | Delayed quote | 17.28 EUR | +0.03% | 0 |
Berne S.E.
XSFR
| XSFR | Delayed quote | - CHF | -.--% | 0 |
Performance
1 week | +4.33% | ||
Current month | +1.73% | ||
1 month | +1.03% | ||
3 months | +4.47% | ||
6 months | +23.66% | ||
Current year | +8.24% | ||
1 year | +23.63% | ||
3 years | +15.78% | ||
5 years | +26.47% | ||
10 years | +44.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:10:51 | 18.58 | 580 | 41,684 |
16:09:31 | 18.59 | 580 | 41,104 |
16:00:07 | 18.58 | 580 | 40,524 |
15:50:03 | 18.59 | 289 | 39,944 |
15:40:46 | 18.59 | 30 | 39,655 |
15:40:44 | 18.59 | 557 | 39,625 |
15:40:44 | 18.59 | 586 | 39,068 |
15:40:43 | 18.59 | 560 | 38,482 |
15:40:42 | 18.59 | 267 | 37,922 |
15:40:01 | 18.59 | 560 | 37,655 |
Description
LU0328476410 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Frontier Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- XSFD ETF
- Quotes Xtrackers S&P Select Frontier Swap UCITS ETF 1C - USD