Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.69 CHF | -0.04% | +0.60% | +13.22% |
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 |
Quotes 5-day view
Delayed Quote Swiss Exchange26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|---|
Last | 50.23 CHF | 50.31 CHF | 50.15 CHF | 50.71 CHF | 50.69 CHF |
Volume | 0 | 10 | 0 | 4 470 | 3 435 |
Change | -0.32% | +0.16% | -0.32% | +1.12% | -0.04% |
Opening | 50.23 | 50.31 | 50.15 | 50.71 | 50.69 |
High | 50.23 | 50.31 | 50.15 | 50.71 | 50.69 |
Low | 50.23 | 50.31 | 50.15 | 50.71 | 50.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XD5E
| XD5E | Real-time | 52.16 EUR | -0.44% | 3,440 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 50.69 CHF | -0.04% | 3,435 |
BOERSE MUENCHEN
XD5E
| XD5E | Real-time | 52.3 EUR | -0.32% | 60 |
London S.E.
XD5E
| XD5E | Delayed quote | 4,418 GBX | -0.68% | 4 |
Xetra
XD5E
| XD5E | End-of-day quote | 48.05 EUR | +0.26% | 0 |
Börse Stuttgart
XD5E
| XD5E | Delayed quote | 52.16 EUR | -0.55% | 0 |
Wiener Boerse
DB17
| DB17 | Delayed quote | 52.2 EUR | -0.53% | 0 |
Berne S.E.
XD5E
| XD5E | - CHF | -.--% | 0 | |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 52.39 EUR | +0.49% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 44.49 GBX | +0.82% | 0 |
London S.E.
XD5D
| XD5D | Delayed quote | 71.82 USD | -0.49% | 0 |
Swiss Exchange
XD5D
| XD5D | Delayed quote | 71.96 USD | -0.43% | 0 |
BOERSE MUENCHEN
XD5D
| XD5D | Real-time | 66.89 EUR | -0.61% | 0 |
London S.E.
XD5S
| XD5S | Delayed quote | 3,358 GBX | -0.47% | 0 |
BOERSE MUENCHEN
XD5S
| XD5S | Real-time | 39.55 EUR | -0.80% | 0 |
Swiss Exchange
XDUE
| XDUE | Delayed quote | 21.58 CHF | +0.12% | 0 |
London S.E.
0HDB
| 0HDB | Delayed quote | 15.14 EUR | -0.04% | 0 |
BOERSE MUENCHEN
XDUE
| XDUE | Real-time | 22.17 EUR | -0.69% | 0 |
Performance
1 week | +0.60% | ||
Current month | +1.08% | ||
1 month | -3.13% | ||
3 months | -1.03% | ||
6 months | +13.22% | ||
Current year | +13.22% | ||
1 year | +8.56% | ||
3 years | -0.76% | ||
5 years | +13.24% | ||
10 years | +22.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0846194776 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
28/11/2012
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,481 M€ |
---|---|
AuM 1M | 1,435 M€ |
AuM 3 months | 1,416 M€ |
AuM 6 months | 1,356 M€ |
AuM 12 months | 1,220 M€ |
- Stock Market
- ETF
- XD5E ETF
- Quotes Xtrackers MSCI EMU UCITS ETF 1D - EUR