Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
53.6 CHF | +0.37% |
|
+0.64% | +19.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|
Last | 53 CHF | 53.04 CHF | 53.4 CHF | 53.6 CHF |
Volume | 18 | 0 | 0 | 0 |
Change | -0.49% | +0.08% | +0.68% | +0.37% |
Opening | 53.00 | 53.04 | 53.40 | 53.60 |
High | 53.00 | 53.04 | 53.40 | 53.60 |
Low | 53.00 | 53.04 | 53.40 | 53.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XMAS
| XMAS | Real-time |
55.43
EUR
![]() | -0.02% | 404 |
Borsa Italiana
XMAS
| XMAS | Real-time |
55.51
EUR
![]() | 0.00% | 15 |
Börse Stuttgart
XMAS
| XMAS | Delayed quote |
55.45
EUR
![]() | +0.29% | 4 |
Swiss Exchange
XMAI
| XMAI | End-of-day quote |
51.26
USD
![]() | -0.03% | 0 |
London S.E.
XMAS
| XMAS | Delayed quote |
59.54
USD
![]() | -0.03% | 0 |
London S.E.
XMAS
| XMAS | Delayed quote |
4,712
GBX
![]() | -0.01% | 0 |
Wiener Boerse
DB41
| DB41 | Delayed quote |
55.33
EUR
![]() | -0.49% | 0 |
Berne S.E.
XMAI
| XMAI | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
XMAI
| XMAI | Delayed quote |
55.38
EUR
![]() | -0.25% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote |
53.6
CHF
![]() | +0.37% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote |
47.02
GBX
![]() | +0.08% | 0 |
BOERSE MUENCHEN
XMA1
| XMA1 | Real-time |
17.21
EUR
![]() | -0.13% | 0 |
Börse Stuttgart
XMA1
| XMA1 | Delayed quote |
17.22
EUR
![]() | +0.27% | 0 |
Performance
1 week | +0.64% | ||
Current month | +0.37% | ||
1 month | +4.24% | ||
3 months | +6.96% | ||
6 months | +19.04% | ||
Current year | +19.04% | ||
1 year | +2.29% | ||
3 years | -25.06% | ||
5 years | +6.92% | ||
10 years | +29.34% |
Volumes
marketsHighs and lows
![Extreme 53](/images/extremecours_fleche.png)
![Extreme 51.06](/images/extremecours_fleche.png)
![Extreme 42.245](/images/extremecours_fleche.png)
![Extreme 38.96](/images/extremecours_fleche.png)
![Extreme 31.32](/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