XTRACKERS STOXX EUROPE 600 UCITS ETF 1D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 79.82 EUR | -0.52% |
|
-0.55% | +8.08% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 984.2 DKK | +0.31% | -0.55% | +40.98% | 3.16% | ||
| 94.56 CHF | -0.36% | -0.40% | -3.03% | 2.75% | ||
| 966.5 EUR | -1.76% | -1.94% | +41.78% | 2.61% | ||
| 93.92 CHF | +0.83% | -0.78% | +10.66% | 1.99% | ||
| 12,340 GBX | -0.61% | -1.01% | +16.42% | 1.94% | ||
| 2,748 GBX | +0.53% | +0.13% | +6.86% | 1.88% | ||
| 249.8 CHF | +0.77% | +2.59% | +2.17% | 1.87% | ||
| 707 EUR | -0.44% | -3.86% | -3.63% | 1.73% | ||
| 176.3 EUR | +0.16% | -2.82% | +26.38% | 1.44% | ||
| 61.78 EUR | -1.72% | -3.38% | +0.29% | 1.43% | ||
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| Date | Price | Change |
|---|---|---|
| 19/06/24 | 79.82 | -0.52% |
| 18/06/24 | 80.24 | +0.49% |
| 17/06/24 | 79.85 | +0.60% |
| 14/06/24 | 79.37 | -1.34% |
| 13/06/24 | 80.45 | -1.00% |
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Delayed Quote Börse Stuttgart
Last update June 19, 2024 at 08:56 pm
More quotesDescription
| LU2581375156 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/03/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 146 M€ |
| AuM 3 months | 98 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 1 M€ |
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