Delayed
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|
5-day change | 1st Jan Change | ||
13.78 EUR | +0.35% | -2.82% | -6.86% |
2020 | Xtrackers Announces of Some Operational Issues | CI |
2019 | Xtrackers - MSCI Indonesia Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 13.78 | +0.35% | 0 |
10/24/10 | 13.73 | -0.32% | 0 |
09/24/09 | 13.77 | -0.01% | 0 |
08/24/08 | 13.78 | -0.96% | 0 |
07/24/07 | 13.91 | -1.11% | 0 |
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Delayed Quote Wiener Boerse
Last update May 13, 2024 at 12:34 pm IST
More quotesDescription
LU0476289623 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 67 M€ |
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