End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
848.9 EUR | +0.98% | +0.44% | +24.50% | 5.64% | ||
778.1 EUR | -1.74% | -1.29% | +6.01% | 4.12% | ||
175 EUR | +0.18% | -0.74% | +25.58% | 2.97% | ||
68.75 EUR | +0.63% | +2.28% | +11.62% | 2.87% | ||
187 EUR | +0.97% | +2.81% | +9.86% | 2.61% | ||
452.4 EUR | -0.97% | +1.22% | +0.41% | 2.22% | ||
91.3 EUR | -0.43% | -1.91% | +1.72% | 2.07% | ||
233.9 EUR | +0.11% | +3.33% | +28.70% | 2.01% | ||
262.8 EUR | -0.96% | -4.35% | +8.16% | 1.98% | ||
186.8 EUR | +0.12% | +0.17% | +6.10% | 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 |
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