Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.92 USD | -0.31% |
|
-1.43% | -2.70% |
Current month | -1.43% | ||
1 month | +1.53% |
Quotes 5-day view
Delayed Quote London S.E.02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 23.99 $ | 24.04 $ | 23.995 $ | 23.92 $ |
Volume | 0 | 1 085 | 0 | 411 |
Change | -0.27% | +0.21% | -0.19% | -0.31% |
Opening | 23.99 | 24.06 | 24.00 | 23.84 |
High | 23.99 | 24.19 | 24.00 | 24.04 |
Low | 23.99 | 23.98 | 24.00 | 23.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XGLF
| XGLF | Delayed quote |
23.92
USD
![]() | -0.31% | 411 |
BOERSE MUENCHEN
XGLF
| XGLF | Real-time |
22.02
EUR
![]() | -0.94% | 22 |
Börse Stuttgart
XGLF
| XGLF | Delayed quote |
22.04
EUR
![]() | +0.16% | 0 |
Berne S.E.
XGLF
| XGLF | - CHF
![]() | -.--% | 0 |
Performance
1 week | -1.43% | ||
Current month | -1.43% | ||
1 month | +1.53% | ||
3 months | -5.72% | ||
6 months | -4.34% | ||
Current year | -2.70% | ||
1 year | -0.56% | ||
3 years | +7.05% | ||
5 years | +28.65% |
Volumes
marketsHighs and lows
![Extreme 23.84](/images/extremecours_fleche.png)
![Extreme 23.61](/images/extremecours_fleche.png)
![Extreme 21.46](/images/extremecours_fleche.png)
![Extreme 12.58](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:46:30 pm | 23.84 | 12 | 411 |
08:18:16 pm | 24.04 | 41 | 399 |
07:21:43 pm | 24.04 | 66 | 358 |
05:49:19 pm | 23.86 | 45 | 292 |
Description
IE00BQXKVQ19 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI GCC Countries ex Select Securities Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/02/2015
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- XGLF ETF
- Quotes Xtrackers MSCI GCC Select Swap UCITS ETF 1C - USD