End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.05 EUR | +0.26% | +2.38% | +19.19% |
2019 | Xtrackers - MSCI EMU UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
2019 | Xtrackers - MSCI EMU UCITS ETF Proposes Dividend, Payable on April 12, 2019 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.9 EUR | +0.01% | +5.60% | +25.96% | 5.64% | ||
790.3 EUR | -0.24% | -0.82% | +7.73% | 4.12% | ||
173.5 EUR | -0.30% | +4.65% | +24.62% | 2.97% | ||
69.25 EUR | -0.33% | +1.93% | +12.35% | 2.87% | ||
178.2 EUR | +0.30% | +2.28% | +4.74% | 2.61% | ||
438.6 EUR | +0.67% | -0.56% | -2.69% | 2.22% | ||
92 EUR | +0.84% | +4.33% | +2.48% | 2.07% | ||
218.1 EUR | +0.35% | +6.52% | +19.90% | 2.01% | ||
267.2 EUR | +0.62% | +0.26% | +10.52% | 1.98% | ||
186.1 EUR | +0.49% | -0.93% | +5.69% | 1.88% | ||
Description
LU0846194776 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/11/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,467 M€ |
---|---|
AuM 1M | 1,416 M€ |
AuM 3 months | 1,389 M€ |
AuM 6 months | 1,224 M€ |
AuM 12 months | 1,104 M€ |
- Stock Market
- ETF
- XD5E ETF