Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.74 GBX | +0.42% |
|
+0.30% | +15.90% |
Current month | -0.22% | ||
1 month | +3.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 54.857949 p | 54.798585 p | 54.096447 p | 54.507885 p | 54.74 p |
Change | +0.53% | -0.11% | -1.28% | +0.76% | +0.42% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDEQ
| XDEQ | Delayed quote |
5,445
GBX
![]() | +0.17% | 6,698 |
Borsa Italiana
XDEQ
| XDEQ | Real-time |
64.31
EUR
![]() | +0.14% | 2,796 |
BOERSE MUENCHEN
XDEQ
| XDEQ | Real-time |
64.18
EUR
![]() | +0.11% | 2,595 |
Börse Stuttgart
XDEQ
| XDEQ | Delayed quote |
64.22
EUR
![]() | -0.05% | 2,352 |
Swiss Exchange
XDEQ
| XDEQ | Delayed quote |
69.65
USD
![]() | +0.30% | 518 |
Swiss Exchange
XDEQ
| XDEQ | Delayed quote |
64.64
EUR
![]() | +0.74% | 0 |
Swiss Exchange
XDEQ
| XDEQ | Delayed quote |
54.74
GBX
![]() | +0.42% | 0 |
Performance
1 week | +0.30% | ||
Current month | -0.22% | ||
1 month | +3.42% | ||
3 months | +6.43% | ||
6 months | +16.36% | ||
Current year | +15.90% |
Highs and lows
![Extreme 54.096447](/images/extremecours_fleche.png)
![Extreme 52.748989](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BL25JL35 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
11/09/2014
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,542 M€ |
---|---|
AuM 1M | 1,385 M€ |
AuM 3 months | 1,312 M€ |
AuM 6 months | 1,073 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- XDEQ ETF
- Quotes Xtrackers MSCI World Quality UCITS ETF 1C - USD