Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.68 EUR | -0.16% | +0.92% | +10.50% |
Quotes 5-day view
Delayed Quote Börse Stuttgart03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 08/06/2024 | |
---|---|---|---|---|---|
Last | 16.462 € | 16.312 € | 16.634 € | 16.708 € | 16.68 € |
Volume | 1 250 | 500 | 0 | 0 | 0 |
Change | +0.86% | -0.91% | +1.97% | +0.44% | -0.16% |
Opening | 16.57 | 16.39 | 16.41 | 16.68 | 16.68 |
High | 16.66 | 16.39 | 16.63 | 16.81 | 16.8 |
Low | 16.42 | 16.23 | 16.40 | 16.66 | 16.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMAS
| XMAS | Delayed quote | 4,593 GBX | +0.03% | 306 |
Borsa Italiana
XMAS
| XMAS | Real-time | 54.09 EUR | +0.30% | 280 |
BOERSE MUENCHEN
XMAS
| XMAS | Real-time | 53.97 EUR | +0.24% | 29 |
Swiss Exchange
XMAI
| XMAI | End-of-day quote | 51.26 USD | -0.03% | 0 |
London S.E.
XMAS
| XMAS | Delayed quote | 58.44 USD | -0.45% | 0 |
Börse Stuttgart
XMAS
| XMAS | Delayed quote | 53.79 EUR | -0.04% | 0 |
Wiener Boerse
DB41
| DB41 | Delayed quote | 54.1 EUR | +0.26% | 0 |
Berne S.E.
XMAI
| XMAI | - CHF | -.--% | 0 | |
Swiss Exchange
XMAI
| XMAI | Delayed quote | 53.93 EUR | +0.33% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote | 52.32 CHF | +0.35% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote | 45.86 GBX | +0.17% | 0 |
BOERSE MUENCHEN
XMA1
| XMA1 | Real-time | 16.8 EUR | +0.32% | 3 |
Börse Stuttgart
XMA1
| XMA1 | Delayed quote | 16.68 EUR | -0.16% | 0 |
Performance
1 week | +0.92% | ||
Current month | +2.36% | ||
1 month | +0.55% | ||
3 months | +7.97% | ||
6 months | +12.69% | ||
Current year | +10.50% | ||
1 year | +7.50% | ||
3 years | -10.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2296661775 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 152 M€ |
---|---|
AuM 1M | 149 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 229 M€ |
- Stock Market
- ETF
- XMA1 ETF
- Quotes Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D - USD