Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.14 EUR | -0.04% |
|
-.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
984.2 EUR | -0.16% | +3.97% | +44.37% | 6.53% | ||
187 EUR | -0.34% | +0.54% | +34.08% | 3.41% | ||
65.79 EUR | +1.48% | +6.04% | +6.80% | 2.87% | ||
230.6 EUR | +0.59% | +1.47% | +26.83% | 2.24% | ||
91 EUR | +0.85% | +0.23% | +1.38% | 2.00% | ||
261.6 EUR | +0.62% | +0.96% | +8.12% | 1.99% | ||
165.4 EUR | +0.73% | +0.35% | +3.30% | 1.84% | ||
136.1 EUR | +0.19% | +3.91% | -2.63% | 1.77% | ||
32.08 EUR | +1.29% | +4.63% | +8.78% | 1.19% | ||
203.8 EUR | +1.19% | -1.26% | +12.22% | 1.14% | ||
Description
LU1215828218 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/06/2015
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- 0HDB ETF