Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.78 EUR | -1.12% | -0.51% | +9.92% |
Current month | -0.51% | ||
1 month | -2.49% |
Quotes 5-day view
Real-time BOERSE MUENCHEN04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 6.953 € | 6.966 € | 6.857 € | 6.78 € |
Volume | 180 | 4 | 505 | 142 |
Change | +1.89% | +0.19% | -1.56% | -1.12% |
Opening | 6.82 | 6.95 | 6.97 | 6.86 |
High | 6.96 | 6.97 | 7.00 | 6.91 |
Low | 6.82 | 6.92 | 6.86 | 6.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
EL46
| EL46 | Real-time | 6.78 EUR | -1.12% | 142 |
Börse Stuttgart
EL46
| EL46 | Delayed quote | 6.838 EUR | -1.37% | 0 |
Performance
1 week | -0.51% | ||
Current month | -0.51% | ||
1 month | -2.49% | ||
3 months | +15.31% | ||
6 months | +8.62% | ||
Current year | +9.92% | ||
1 year | -4.37% | ||
3 years | -40.27% | ||
5 years | -20.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000ETFL326 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider | |
Underlying | MSCI China ex A Shares Net Return HKD Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/06/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- EL46 ETF
- Quotes Deka MSCI China ex A Shares UCITS ETF - HKD