Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.43 EUR | +0.34% |
|
+2.22% | 0.00% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 20.09 € | 20.155 € | 20.36 € | 20.43 € |
Volume | 500 | 0 | 1 041 | 550 |
Change | +0.10% | +0.32% | +1.02% | +0.34% |
Opening | 20.16 | 20.16 | 20.35 | 20.35 |
High | 20.16 | 20.16 | 20.45 | 20.50 |
Low | 20.09 | 20.16 | 20.21 | 20.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XCX5
| XCX5 | Delayed quote |
1,729
GBX
![]() | +0.19% | 10,042 |
Börse Stuttgart
XCS5
| XCS5 | Delayed quote |
20.31
EUR
![]() | -0.10% | 5,817 |
BOERSE MUENCHEN
XCS5
| XCS5 | Real-time |
20.5
EUR
![]() | 0.00% | 2,709 |
Borsa Italiana
XCS5
| XCS5 | Real-time |
20.43
EUR
![]() | +0.34% | 550 |
London S.E.
XCX5
| XCX5 | Delayed quote |
21.85
USD
![]() | +0.08% | 0 |
Berne S.E.
XIDS
| XIDS | Delayed quote | - CHF
![]() | -.--% | 0 |
Performance
1 week | +2.22% | ||
Current month | +8.37% | ||
1 month | +6.53% |
Volumes
marketsHighs and lows
![Extreme 20.07](/images/extremecours_fleche.png)
![Extreme 18.072](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:12:05 pm | 20.5 | 100 | 550 |
07:06:32 pm | 20.49 | 100 | 450 |
01:38:45 pm | 20.38 | 1 | 350 |
Description
LU0514695187 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/06/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 73 M€ |
- Stock Market
- ETF
- XCS5 ETF
- Quotes Xtrackers MSCI India Swap UCITS ETF 1C - USD