Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.01 EUR | +1.12% |
|
+1.22% | +16.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 55.2903 € | 55.5151 € | 55.3776 € | 55.3917 € | 56.01 € |
Change | -0.08% | +0.41% | -0.25% | +0.03% | +1.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMAS
| XMAS | Delayed quote |
4,772
GBX
![]() | +0.30% | 100 |
Borsa Italiana
XMAS
| XMAS | Real-time |
56.34
EUR
![]() | +0.32% | 42 |
BOERSE MUENCHEN
XMAS
| XMAS | Real-time |
56.28
EUR
![]() | +0.14% | 15 |
Swiss Exchange
XMAI
| XMAI | End-of-day quote |
51.26
USD
![]() | -0.03% | 0 |
London S.E.
XMAS
| XMAS | Delayed quote |
60.88
USD
![]() | +0.28% | 0 |
Börse Stuttgart
XMAS
| XMAS | Delayed quote |
56.1
EUR
![]() | -0.12% | 0 |
Wiener Boerse
DB41
| DB41 | Delayed quote |
56.32
EUR
![]() | +0.27% | 0 |
Berne S.E.
XMAI
| XMAI | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
XMAI
| XMAI | Delayed quote |
56.01
EUR
![]() | +1.12% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote |
54.65
CHF
![]() | +0.37% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote |
47.43
GBX
![]() | +0.80% | 0 |
BOERSE MUENCHEN
XMA1
| XMA1 | Real-time |
17.51
EUR
![]() | +0.50% | 0 |
Börse Stuttgart
XMA1
| XMA1 | Delayed quote |
17.42
EUR
![]() | -0.31% | 0 |
Performance
1 week | +1.22% | ||
Current month | +1.31% | ||
1 month | +6.02% | ||
3 months | +9.96% | ||
6 months | +16.21% | ||
Current year | +16.21% |
Highs and lows
![Extreme 55.2903](/images/extremecours_fleche.png)
![Extreme 52.3283](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0292107991 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/06/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 243 M€ |
AuM 12 months | 276 M€ |
- Stock Market
- ETF
- XMAI ETF
- Quotes Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C - USD