Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.42 EUR | +0.28% | -0.37% | +14.20% |
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
Real-time BOERSE MUENCHEN29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 40.303 € | 40.303 € | 40.303 € | 40.415 € |
Change | -0.94% | 0.00% | 0.00% | +0.28% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XD5E
| XD5E | Real-time | 53.59 EUR | 0.00% | 813 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 52.54 CHF | +0.40% | 750 |
BOERSE MUENCHEN
XD5E
| XD5E | Real-time | 53.43 EUR | -0.02% | 85 |
Xetra
XD5E
| XD5E | End-of-day quote | 48.05 EUR | +0.26% | 0 |
London S.E.
XD5E
| XD5E | Delayed quote | 4,562 GBX | +0.41% | 0 |
Börse Stuttgart
XD5E
| XD5E | Delayed quote | 53.44 EUR | -0.24% | 0 |
Wiener Boerse
DB17
| DB17 | Delayed quote | 53.62 EUR | +0.52% | 0 |
Berne S.E.
XD5E
| XD5E | - CHF | -.--% | 0 | |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 53.44 EUR | +0.47% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 45.47 GBX | +0.48% | 0 |
London S.E.
XD5D
| XD5D | Delayed quote | 73.67 USD | +0.59% | 63 |
Swiss Exchange
XD5D
| XD5D | Delayed quote | 73.9 USD | +1.39% | 31 |
BOERSE MUENCHEN
XD5D
| XD5D | Real-time | 67.89 EUR | +0.42% | 31 |
London S.E.
XD5S
| XD5S | Delayed quote | 3,444 GBX | +0.57% | 0 |
BOERSE MUENCHEN
XD5S
| XD5S | Real-time | 40.42 EUR | +0.28% | 0 |
Swiss Exchange
XDUE
| XDUE | Delayed quote | 22.16 CHF | +0.45% | 3,050 |
BOERSE MUENCHEN
XDUE
| XDUE | Real-time | 22.7 EUR | +0.78% | 8 |
London S.E.
0HDB
| 0HDB | Delayed quote | 15.14 EUR | -0.04% | 0 |
Performance
1 week | -0.48% | ||
Current month | +0.28% | ||
1 month | +3.71% | ||
3 months | +6.71% | ||
6 months | +16.28% | ||
Current year | +14.51% | ||
1 year | +19.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1127516455 | |
---|---|
Total Expense Ratio | 0.17% |
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 |
30/03/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- XD5S ETF
- Quotes Xtrackers MSCI EMU UCITS ETF 2C (GBP Hedged) - GBP