Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.42 USD | +0.64% | +1.71% | +13.00% |
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
| |
---|---|---|---|---|---|---|
851 EUR | +1.23% | +0.71% | +24.83% | 5.64% | ||
789 EUR | -0.37% | +0.14% | +7.55% | 4.12% | ||
176.1 EUR | +0.81% | -0.20% | +26.25% | 2.97% | ||
67.47 EUR | -1.24% | +0.36% | +9.53% | 2.87% | ||
187.7 EUR | +1.33% | +3.37% | +10.46% | 2.61% | ||
456.8 EUR | -0.02% | +2.18% | +1.36% | 2.22% | ||
90.56 EUR | -1.23% | -2.71% | +0.89% | 2.07% | ||
236.6 EUR | +1.26% | +4.51% | +30.16% | 2.01% | ||
263.3 EUR | -0.79% | -3.76% | +8.82% | 1.98% | ||
186.9 EUR | +0.18% | +0.18% | +6.11% | 1.88% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 74.42 | +0.64% |
14/24/14 | 73.95 | +0.08% |
13/24/13 | 73.89 | -0.19% |
10/24/10 | 74.03 | +1.51% |
08/24/08 | 72.93 | +0.30% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:05 pm IST
More quotesDescription
LU1127514245 | |
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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) | 265 M€ |
---|---|
AuM 1M | 242 M€ |
AuM 3 months | 227 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 217 M€ |
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