Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
54.12 EUR | +0.37% | +2.69% | +12.09% |
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
| |
---|---|---|---|---|---|---|
843.4 EUR | +0.32% | -0.05% | +23.90% | 5.64% | ||
784.7 EUR | -0.91% | -0.39% | +6.98% | 4.12% | ||
175.1 EUR | +0.26% | -0.76% | +25.55% | 2.97% | ||
67.75 EUR | -0.83% | +0.83% | +10.05% | 2.87% | ||
186.2 EUR | +0.55% | +2.48% | +9.51% | 2.61% | ||
455.4 EUR | -0.32% | +1.83% | +1.02% | 2.22% | ||
91.28 EUR | -0.45% | -1.92% | +1.70% | 2.07% | ||
234.3 EUR | +0.28% | +3.51% | +28.92% | 2.01% | ||
263 EUR | -0.92% | -4.13% | +8.41% | 1.98% | ||
188.1 EUR | +0.85% | +0.87% | +6.84% | 1.88% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 54.12 | +0.37% |
14/24/14 | 53.92 | +0.20% |
13/24/13 | 53.81 | +0.02% |
10/24/10 | 53.8 | +0.65% |
09/24/09 | 53.45 | +0.47% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 06:40 pm IST
More quotesDescription
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 |
27/11/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,435 M€ |
---|---|
AuM 1M | 1,456 M€ |
AuM 3 months | 1,364 M€ |
AuM 6 months | 1,196 M€ |
AuM 12 months | 1,169 M€ |
- Stock Market
- ETF
- XD5E ETF