Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,171 GBX | +2.09% | -3.72% | +11.18% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 2206.75 p | 2175.5 p | 2176.5 p | 2126.5 p | 2,171 p |
Volume | 6 437 | 821 | 1 740 | 645 | 113 |
Change | -0.09% | -1.42% | +0.05% | -2.30% | +2.09% |
Opening | 2,232.50 | 2,173.50 | 2,153.50 | 2,133.50 | 2,168 |
High | 2,232.50 | 2,177.00 | 2,176.50 | 2,133.50 | 2,171 |
Low | 2,205.50 | 2,173.50 | 2,149.30 | 2,126.50 | 2,163 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XX25
| XX25 | Delayed quote | 27.06 USD | -2.47% | 3,400 |
Borsa Italiana
XX25
| XX25 | Real-time | 25.44 EUR | +1.96% | 6,204 |
BOERSE MUENCHEN
DBX9
| DBX9 | Real-time | 25.44 EUR | +3.18% | 1,150 |
Börse Stuttgart
DBX9
| DBX9 | Delayed quote | 25.41 EUR | +1.44% | 542 |
Swiss Exchange
XXXI
| XXXI | Delayed quote | 24.48 CHF | -2.70% | 164 |
London S.E.
XX25
| XX25 | Delayed quote | 2,171 GBX | +2.09% | 113 |
Swiss Exchange
XXXI
| XXXI | End-of-day quote | 23.54 USD | -0.99% | 0 |
Hong Kong S.E.
3007
| 3007 | Delayed quote | 213.1 HKD | +0.80% | 0 |
Berne S.E.
XXXI
| XXXI | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XXXI
| XXXI | Delayed quote | 25 EUR | -2.25% | 0 |
Swiss Exchange
XXXI
| XXXI | Delayed quote | 21.27 GBX | -2.24% | 0 |
Performance
1 week | -3.72% | ||
1 month | +1.11% | ||
3 months | +12.17% | ||
6 months | +7.21% | ||
Current year | +11.18% | ||
1 year | +4.07% | ||
3 years | -31.13% | ||
5 years | -25.87% | ||
10 years | +23.45% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:49:10 pm | 2,171 | 20 | 113 |
04:30:12 pm | 2,171 | 1 | 93 |
01:00:36 pm | 2,164 | 3 | 92 |
12:37:01 pm | 2,163 | 75 | 89 |
Description
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 135 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 101 M€ |
- Stock Market
- ETF
- XX25 ETF
- Quotes Xtrackers FTSE China 50 UCITS ETF 1C - USD