Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.83 USD | +2.25% | +3.60% | +5.97% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 55.685 $ | 56.17 $ | 55.855 $ | 55.58 $ | 56.83 $ |
Volume | 2 083 | 0 | 0 | 1 221 | 2 584 |
Change | +1.55% | +0.87% | -0.56% | -0.49% | +2.25% |
Opening | 55.68 | 56.17 | 55.86 | 55.45 | 56.61 |
High | 55.87 | 56.17 | 55.86 | 55.58 | 56.72 |
Low | 55.63 | 56.17 | 55.86 | 55.45 | 56.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMAS
| XMAS | Delayed quote | 56.83 USD | +2.25% | 2,584 |
BOERSE MUENCHEN
XMAS
| XMAS | Real-time | 53.48 EUR | +2.49% | 162 |
Borsa Italiana
XMAS
| XMAS | Real-time | 53.12 EUR | +1.70% | 159 |
London S.E.
XMAS
| XMAS | Delayed quote | 4,548 GBX | +2.23% | 100 |
Börse Stuttgart
XMAS
| XMAS | Delayed quote | 53.36 EUR | +2.52% | 92 |
Swiss Exchange
XMAI
| XMAI | End-of-day quote | 51.26 USD | -0.03% | 0 |
Wiener Boerse
DB41
| DB41 | Delayed quote | 53.2 EUR | +1.74% | 0 |
Berne S.E.
XMAI
| XMAI | - CHF | -.--% | 0 | |
Swiss Exchange
XMAI
| XMAI | Delayed quote | 52.31 EUR | +0.27% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote | 51.72 CHF | +1.19% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote | 44.67 GBX | +0.08% | 0 |
BOERSE MUENCHEN
XMA1
| XMA1 | Real-time | 16.52 EUR | +1.86% | 2 |
Börse Stuttgart
XMA1
| XMA1 | Delayed quote | 16.52 EUR | +2.46% | 0 |
Performance
1 week | +3.64% | ||
Current month | +1.75% | ||
1 month | +1.61% | ||
3 months | +11.00% | ||
6 months | +14.43% | ||
Current year | +5.97% | ||
1 year | +11.56% | ||
3 years | -19.74% | ||
5 years | +11.52% | ||
10 years | +46.85% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:18:58 pm | 56.57 | 84 | 2,584 |
02:18:53 pm | 56.57 | 1,816 | 2,500 |
01:02:40 pm | 56.72 | 346 | 684 |
01:02:40 pm | 56.62 | 150 | 338 |
Description
LU0292107991 | |
---|---|
Total Expense Ratio | 0.65% |
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 |
21/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 226 M€ |
---|---|
AuM 1M | 229 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 294 M€ |
- Stock Market
- ETF
- XMAS ETF
- Quotes Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C - USD