Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.05 USD | -0.60% | +1.95% | +5.56% |
Quotes 5-day view
Delayed Quote London S.E.04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 9.862 $ | 10.041 $ | 10.113 $ | 10.052 $ |
Change | -1.69% | +1.82% | +0.72% | -0.60% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMMD
| XMMD | Delayed quote | 50.38 USD | -0.28% | 1,055 |
London S.E.
XMMD
| XMMD | Delayed quote | 3,974 GBX | 0.00% | 378 |
Börse Stuttgart
DBX1
| DBX1 | Delayed quote | 46.94 EUR | +0.89% | 38 |
BOERSE MUENCHEN
DBX1
| DBX1 | Real-time | 46.91 EUR | +0.49% | 19 |
Borsa Italiana
XMEM
| XMEM | Real-time | 46.82 EUR | +0.16% | 13 |
Swiss Exchange
XMEM
| XMEM | End-of-day quote | 45.55 USD | +0.04% | 0 |
Wiener Boerse
DB50
| DB50 | Delayed quote | 46.74 EUR | +0.12% | 0 |
Berne S.E.
XMEM
| XMEM | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XMEM
| XMEM | Delayed quote | 46.74 EUR | +0.15% | 0 |
Swiss Exchange
XMEM
| XMEM | Delayed quote | 45.28 CHF | +0.30% | 0 |
Swiss Exchange
XMEM
| XMEM | Delayed quote | 39.79 GBX | +0.26% | 0 |
BOERSE MUENCHEN
XMCM
| XMCM | Real-time | 9.335 EUR | +0.68% | 16 |
London S.E.
XMCM
| XMCM | Delayed quote | 10.05 USD | -0.60% | 0 |
Börse Stuttgart
XMCM
| XMCM | Delayed quote | 9.337 EUR | +0.97% | 0 |
Performance
1 week | +1.95% | ||
Current month | +1.95% | ||
1 month | -0.04% | ||
3 months | +3.76% | ||
6 months | +11.00% | ||
Current year | +5.55% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2675291913 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/10/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XMCM ETF
- Quotes Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D - USD