Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.42 USD | -0.24% | -0.61% | -9.01% |
Current month | -1.32% | ||
1 month | -1.99% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 19.475 $ | 19.41 $ | 19.4625 $ | 19.415 $ |
Volume | 1 | 0 | 1 | 24 |
Change | +1.55% | -0.33% | +0.27% | -0.24% |
Opening | 19.48 | 19.41 | 19.52 | 19.64 |
High | 19.48 | 19.41 | 19.52 | 19.64 |
Low | 19.48 | 19.41 | 19.46 | 19.42 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.93% | ||
Current month | -1.32% | ||
1 month | -1.99% | ||
3 months | -2.95% | ||
6 months | -1.16% | ||
Current year | -9.01% | ||
1 year | -15.93% | ||
3 years | -18.38% | ||
5 years | -27.83% | ||
10 years | +0.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU0514694701 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Thailand Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/06/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- XCS4 ETF
- Quotes Xtrackers MSCI Thailand UCITS ETF 1C - USD