Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
92.36 EUR | -0.18% | +0.18% | +17.58% |
Quotes 5-day view
Delayed Quote Börse Stuttgart21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 92.12 € | 91.54 € | 91.96 € | 92.53 € | 92.36 € |
Change | -0.08% | -0.63% | +0.46% | +0.62% | -0.18% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMUS
| XMUS | Delayed quote | 160.2 USD | +0.26% | 1,642 |
London S.E.
XMUS
| XMUS | Delayed quote | 12,672 GBX | +0.11% | 2,739 |
Börse Stuttgart
DBXU
| DBXU | Delayed quote | 149.7 EUR | -0.24% | 1,454 |
Borsa Italiana
XMUS
| XMUS | Real-time | 149.6 EUR | +0.01% | 1,357 |
Swiss Exchange
XMUS
| XMUS | Delayed quote | 143.7 CHF | -0.11% | 80 |
Hong Kong S.E.
3020
| 3020 | Delayed quote | 1,253 HKD | -0.20% | 60 |
BOERSE MUENCHEN
DBXU
| DBXU | Real-time | 149.8 EUR | +0.16% | 3 |
Swiss Exchange
XMUS
| XMUS | End-of-day quote | 134.7 USD | +0.63% | 0 |
Berne S.E.
XMUS
| XMUS | - CHF | -.--% | 0 | |
Swiss Exchange
XMUS
| XMUS | Delayed quote | 150 EUR | +0.58% | 0 |
Swiss Exchange
XMUS
| XMUS | Delayed quote | 126.6 GBX | +0.29% | 0 |
Delayed quote | 78.36 GBX | +0.08% | 220 | ||
Delayed quote | 99.08 USD | +0.25% | 130 | ||
BOERSE MUENCHEN
XUSW
| XUSW | Real-time | 92.66 EUR | +0.15% | 2 |
Börse Stuttgart
XUSW
| XUSW | Delayed quote | 92.36 EUR | -0.18% | 0 |
Performance
1 week | +0.51% | ||
Current month | +5.48% | ||
1 month | +4.89% | ||
3 months | +6.22% | ||
6 months | +18.28% | ||
Current year | +17.80% | ||
1 year | +29.23% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2581375073 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/03/2023
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,193 M€ |
---|---|
AuM 1M | 1,104 M€ |
AuM 3 months | 1,149 M€ |
AuM 6 months | 899 M€ |
AuM 12 months | 680 M€ |
- Stock Market
- ETF
- XUSW ETF
- Quotes Xtrackers MSCI USA Swap UCITS ETF 1D - USD