Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.8 USD | -2.41% | -2.50% | -9.05% |
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 |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 15.335 $ | 15.305 $ | 15.1625 $ | 14.7975 $ |
Volume | 0 | 0 | 0 | 4 846 |
Change | +2.23% | -0.20% | -0.93% | -2.41% |
Opening | 15.34 | 15.31 | 15.16 | 15.03 |
High | 15.34 | 15.31 | 15.16 | 15.04 |
Low | 15.34 | 15.31 | 15.16 | 14.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMID
| XMID | Delayed quote | 14.8 USD | -2.41% | 4,846 |
Borsa Italiana
XMIN
| XMIN | Real-time | 13.87 EUR | -1.94% | 4,205 |
London S.E.
XMID
| XMID | Delayed quote | 1,189 GBX | -1.96% | 1,437 |
BOERSE MUENCHEN
XAIN
| XAIN | Real-time | 13.85 EUR | -1.79% | 864 |
Singapore S.E.
KJ7
| KJ7 | Delayed quote | 15.29 USD | -0.78% | 15 |
Börse Stuttgart
XAIN
| XAIN | Delayed quote | 13.78 EUR | -1.91% | 0 |
Wiener Boerse
DB58
| DB58 | Delayed quote | 13.87 EUR | -1.92% | 0 |
Performance
1 week | -2.50% | ||
Current month | -11.02% | ||
1 month | -12.15% | ||
3 months | -5.67% | ||
6 months | +1.25% | ||
Current year | -9.05% | ||
1 year | -12.97% | ||
3 years | +10.10% | ||
5 years | -6.11% | ||
10 years | +4.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:20:20 pm | 14.8 | 690 | 4,846 |
02:31:00 pm | 14.86 | 690 | 4,156 |
12:34:28 pm | 15.03 | 1,400 | 3,466 |
12:34:15 pm | 15.04 | 676 | 2,066 |
Description
LU0476289623 | |
---|---|
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 |
02/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- XMID ETF
- Quotes Xtrackers MSCI Indonesia Swap UCITS ETF 1C - USD