XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,056 GBX | +1.34% |
|
+1.80% | -15.37% |
Quotes 5-day view
Delayed Quote London S.E.| 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
|---|---|---|---|---|---|
| Last | 2999 p | 3010 p | 2967 p | 3015.5 p | 3,056 p |
| Volume | 0 | 596 | 0 | 7 683 | 500 |
| Change | -0.10% | +0.37% | -1.43% | +1.63% | +1.34% |
| Opening | 2,999.00 | 2,981.00 | 2,967.00 | 3,009.00 | 3,038 |
| High | 2,999.00 | 3,010.00 | 2,967.00 | 3,016.00 | 3,038 |
| Low | 2,999.00 | 2,981.00 | 2,967.00 | 3,009.00 | 3,038 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XMLD
| XMLD | Delayed quote |
38.99
USD
 | +1.26% | 500 |
London S.E.
XMLD
| XMLD | Delayed quote |
3,056
GBX
| +1.34% | 500 |
BOERSE MUENCHEN
DBX3
| DBX3 | Real-time |
36.14
EUR
| +1.45% | 9 |
Swiss Exchange
XMLA
| XMLA | End-of-day quote |
43.08
USD
| -0.54% | 0 |
Börse Stuttgart
DBX3
| DBX3 | Delayed quote |
35.82
EUR
| +1.00% | 0 |
Wiener Boerse
DB42
| DB42 | Delayed quote |
36.11
EUR
| +1.30% | 0 |
Berne S.E.
XMLA
| XMLA | Delayed quote | - CHF
| -.--% | 0 |
Performance
| 1 week | +1.80% | ||
| Current month | +1.90% | ||
| 1 month | -1.23% | ||
| 3 months | -14.22% | ||
| 6 months | -12.85% | ||
| Current year | -15.37% | ||
| 1 year | -11.29% | ||
| 3 years | -4.71% | ||
| 5 years | -23.34% | ||
| 10 years | -1.39% |
Volumes
marketsDaily volume
500
Estimated daily volume
500
Avg. Volume 20 sessions
1 104
Daily volume ratio
0.45
Avg. Volume 20 sessions GBX
3 373 824.00
Avg. Volume 20 sessions USD
3 373 824.00
Record volume 1
432 491
Record volume 2
183 952
Record volume 3
152 420
Highs and lows
1 week
2 967.00
3 056.00
1 month
2 932.003 181.50
3 years
2 473.003 760.00
5 years
2 000.004 086.00
10 years
1 769.004 086.00
Indicators
Moving average 5 days
2 998.70
Moving average 20 days
3 020.30
Moving average 50 days
3 224.98
Moving average 100 days
3 347.30
Price spread / (MMA5)
-1.88%
Price spread / (MMA20)
-1.17%
Price spread / (MMA50)
+5.53%
Price spread / (MMA100)
+9.53%
STIM
RSI 9 days
35.67
RSI 14 days
35.44
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0098.48Hh-2wO0tvhHArxDx6EeoaAIMOT2LdbXqUBIgArBFA.vJCvmAFb4LjQcliyQU7jTda3FI3ZivETNMY3SHdjVyOJ97KaCkOeqJlaRw
| Date | Price | Volume | Daily volume |
|---|
Description
| LU0292108619 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Latin America Low Carbon SRI Leaders Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
22/06/2007
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 110 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 206 M€ |
- Stock Market
- ETF
- XMLD ETF
- Quotes Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD
