Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.2 EUR | -.--% | -1.99% | +8.86% |
1 month | +2.23% | ||
3 months | +2.04% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 108.27 € | 107.55 € | 107.04 € | 106.15 € |
Volume | 0 | 937 | 0 | 54 917 |
Change | -0.04% | -0.67% | -0.47% | -0.83% |
Opening | 108.27 | 107.62 | 107.04 | 106.63 |
High | 108.27 | 107.62 | 107.04 | 107.16 |
Low | 108.27 | 107.55 | 107.04 | 106.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDUS
| XDUS | Delayed quote | 11,811 GBX | -0.74% | 5,719 |
London S.E.
XDUS
| XDUS | Delayed quote | 150.4 USD | -0.94% | 19,831 |
BOERSE MUENCHEN
XD9U
| XD9U | Real-time | 139.3 EUR | -0.42% | 9,350 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 135.9 CHF | -10.89% | 7,217 |
Borsa Italiana
XD9U
| XD9U | Real-time | 138.6 EUR | -.--% | 3,302 |
OTC Markets
XTRIF
| XTRIF | Delayed quote | 147.1 USD | -1.28% | 564 |
Börse Stuttgart
XD9U
| XD9U | Delayed quote | 140.1 EUR | +0.48% | 60 |
Swiss Exchange
XD9U
| XD9U | - USD | -.--% | 0 | |
Wiener Boerse
DB19
| DB19 | Delayed quote | 138.5 EUR | -1.09% | 0 |
London S.E.
XD9U
| XD9U | End-of-day quote | 133.6 USD | +0.11% | 0 |
Berne S.E.
XD9U
| XD9U | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 139.1 EUR | -0.95% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 118.4 GBX | -0.91% | 0 |
Swiss Exchange
XD9C
| XD9C | Delayed quote | 122.2 CHF | -0.68% | 3,473 |
Berne S.E.
XD9C
| XD9C | - CHF | -.--% | 0 | |
Real-time | 125.2 EUR | -0.03% | 0 | ||
Borsa Italiana
XD9E
| XD9E | Real-time | 106.2 EUR | -.--% | 54,917 |
Börse Stuttgart
XD9E
| XD9E | Delayed quote | 107.2 EUR | +0.64% | 0 |
BOERSE MUENCHEN
XD9E
| XD9E | Real-time | 106.7 EUR | -0.29% | 0 |
Berne S.E.
A2JDYV
| A2JDYV | - CHF | -.--% | 0 | |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 20.1 USD | -0.86% | 80,000 |
BOERSE MUENCHEN
XD9D
| XD9D | Real-time | 18.59 EUR | -0.37% | 0 |
Börse Stuttgart
XD9D
| XD9D | Delayed quote | 18.69 EUR | +0.47% | 0 |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 18.78 EUR | +0.20% | 0 |
Performance
1 week | -1.99% | ||
1 month | +2.23% | ||
3 months | +2.04% | ||
6 months | +14.03% | ||
Current year | +8.86% | ||
1 year | +24.15% | ||
3 years | +17.58% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:08:52 pm | 107 | 667 | 54,917 |
07:07:39 pm | 107 | 667 | 54,250 |
07:07:21 pm | 107 | 667 | 53,583 |
07:06:50 pm | 107 | 667 | 52,916 |
07:05:35 pm | 106.9 | 667 | 52,249 |
07:05:16 pm | 106.9 | 667 | 51,582 |
07:05:13 pm | 106.9 | 667 | 50,915 |
07:05:07 pm | 106.9 | 667 | 50,248 |
07:05:00 pm | 106.9 | 667 | 49,581 |
Description
IE00BG04M077 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 455 M€ |
---|---|
AuM 1M | 473 M€ |
AuM 3 months | 452 M€ |
AuM 6 months | 364 M€ |
AuM 12 months | 321 M€ |
- Stock Market
- ETF
- XD9E ETF
- Quotes Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged