Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.7 GBX | +0.11% |
|
-0.58% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 126.424778 p | 126.219081 p | 126.590969 p | 126.729004 p |
Change | -0.17% | -0.16% | +0.29% | +0.11% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMUS
| XMUS | Delayed quote |
161
USD
![]() | +0.48% | 105 |
Borsa Italiana
XMUS
| XMUS | Real-time |
150.2
EUR
![]() | +0.41% | 1,823 |
London S.E.
XMUS
| XMUS | Delayed quote |
12,741
GBX
![]() | +0.54% | 1,704 |
Hong Kong S.E.
3020
| 3020 | Delayed quote |
1,258
HKD
![]() | +0.40% | 180 |
BOERSE MUENCHEN
DBXU
| DBXU | Real-time |
149.8
EUR
![]() | -0.00% | 3 |
Börse Stuttgart
DBXU
| DBXU | Delayed quote |
149.3
EUR
![]() | -0.31% | 2 |
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 |
149.8
EUR
![]() | -0.19% | 0 |
Swiss Exchange
XMUS
| XMUS | Delayed quote |
144.6
CHF
![]() | +0.68% | 0 |
Swiss Exchange
XMUS
| XMUS | Delayed quote |
126.7
GBX
![]() | +0.11% | 0 |
Delayed quote |
78.78
GBX
![]() | +0.54% | 87 | ||
Delayed quote |
99.56
USD
![]() | +0.49% | 86 | ||
BOERSE MUENCHEN
XUSW
| XUSW | Real-time |
92.96
EUR
![]() | +0.33% | 0 |
Börse Stuttgart
XUSW
| XUSW | Delayed quote |
92.15
EUR
![]() | -0.24% | 0 |
Performance
1 week | -0.58% | ||
Current month | +5.16% | ||
1 month | +3.98% | ||
3 months | +7.36% |
Highs and lows
![Extreme 126.219081](/images/extremecours_fleche.png)
![Extreme 119.302832](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0274210672 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/01/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4,053 M€ |
---|---|
AuM 1M | 3,691 M€ |
AuM 3 months | 3,982 M€ |
AuM 6 months | 3,573 M€ |
AuM 12 months | 3,366 M€ |
- Stock Market
- ETF
- XMUS ETF
- Quotes Xtrackers MSCI USA Swap UCITS ETF 1C - USD