Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.78 USD | +1.55% | +0.06% | +4.51% |
Current month | +0.44% | ||
1 month | -2.14% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 19.724 $ | 19.692 $ | 19.476 $ | 19.778 $ |
Volume | 0 | 5 072 | 0 | 0 |
Change | +0.03% | -0.16% | -1.10% | +1.55% |
Opening | 19.72 | 19.69 | 19.48 | 19.78 |
High | 19.72 | 19.69 | 19.48 | 19.78 |
Low | 19.72 | 19.69 | 19.48 | 19.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDUS
| XDUS | Delayed quote | 11,766 GBX | +1.13% | 13,756 |
London S.E.
XDUS
| XDUS | Delayed quote | 147.9 USD | +1.70% | 18,346 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 133.7 CHF | -9.54% | 2,936 |
BOERSE MUENCHEN
XD9U
| XD9U | Real-time | 137.9 EUR | +1.20% | 1,310 |
Borsa Italiana
XD9U
| XD9U | Real-time | 137.1 EUR | +0.89% | 789 |
OTC Markets
XTRIF
| XTRIF | Delayed quote | 147.1 USD | -1.28% | 564 |
Börse Stuttgart
XD9U
| XD9U | Delayed quote | 137.4 EUR | +0.99% | 130 |
Swiss Exchange
XD9U
| XD9U | - USD | -.--% | 0 | |
Wiener Boerse
DB19
| DB19 | Delayed quote | 137.3 EUR | +0.90% | 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 | 136.2 EUR | -1.34% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 116.6 GBX | -1.11% | 0 |
Swiss Exchange
XD9C
| XD9C | Delayed quote | 120.3 CHF | +1.28% | 150 |
Berne S.E.
XD9C
| XD9C | - CHF | -.--% | 0 | |
Real-time | 123.2 EUR | +1.08% | 0 | ||
Borsa Italiana
XD9E
| XD9E | Real-time | 104.4 EUR | +1.49% | 1,082 |
BOERSE MUENCHEN
XD9E
| XD9E | Real-time | 104.6 EUR | +1.23% | 2 |
Börse Stuttgart
XD9E
| XD9E | Delayed quote | 104.5 EUR | +1.34% | 0 |
Berne S.E.
A2JDYV
| A2JDYV | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XD9D
| XD9D | Real-time | 18.38 EUR | +0.89% | 251 |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 19.78 USD | +1.55% | 0 |
Börse Stuttgart
XD9D
| XD9D | Delayed quote | 18.38 EUR | +0.96% | 0 |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 18.17 EUR | -1.27% | 0 |
Performance
1 week | +0.30% | ||
Current month | +0.44% | ||
1 month | -2.14% | ||
3 months | +3.17% | ||
6 months | +17.14% | ||
Current year | +6.13% | ||
1 year | +24.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BK1PV445 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
18/02/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- XD9D ETF
- Quotes Xtrackers MSCI USA UCITS ETF - Dist - USD