Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.566 EUR | -0.14% | -1.07% | +4.34% |
Current month | +1.97% | ||
1 month | +1.82% |
Quotes 5-day view
Real-time BOERSE MUENCHEN22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
---|---|---|---|---|
Last | 9.671 € | 9.544 € | 9.579 € | 9.566 € |
Volume | 78 | 4 662 | 0 | 4 |
Change | -0.14% | -1.31% | +0.37% | -0.14% |
Opening | 9.69 | 9.69 | 9.54 | 9.58 |
High | 9.69 | 9.69 | 9.58 | 9.58 |
Low | 9.67 | 9.54 | 9.53 | 9.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDEW
| XDEW | Delayed quote | 89.68 USD | +0.05% | 36,526 |
London S.E.
XDEW
| XDEW | Delayed quote | 7,030 GBX | -0.36% | 12,933 |
OTC Markets
CPTFF
| CPTFF | Delayed quote | 89.41 USD | +0.15% | 5,694 |
Borsa Italiana
XDEW
| XDEW | Real-time | 82.5 EUR | -0.08% | 3,383 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 81.83 CHF | +0.36% | 2,364 |
Börse Stuttgart
XDEW
| XDEW | Delayed quote | 82.48 EUR | +0.05% | 1,515 |
Berne S.E.
XDEW
| XDEW | Delayed quote | 78.84 CHF | +9.97% | 790 |
BOERSE MUENCHEN
XDEW
| XDEW | Real-time | 82.62 EUR | +0.11% | 330 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 89.14 USD | -1.54% | 0 |
Swiss Exchange
XDEW/US
| XDEW/US | End-of-day quote | 81.39 USD | +1.11% | 0 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 82.41 EUR | -1.43% | 0 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 70.22 GBX | -1.30% | 0 |
Borsa Italiana
XDEE
| XDEE | Real-time | 9.571 EUR | -0.06% | 3,792 |
BOERSE MUENCHEN
XDEE
| XDEE | Real-time | 9.566 EUR | -0.14% | 4 |
Börse Stuttgart
XDEE
| XDEE | Delayed quote | 9.557 EUR | +0.12% | 0 |
London S.E.
XEWG
| XEWG | Delayed quote | 8.061 GBX | -0.14% | 18,301 |
London S.E.
XDEU
| XDEU | Delayed quote | 62.62 GBX | -0.31% | 4,165 |
London S.E.
XDEU
| XDEU | Delayed quote | 79.8 USD | -0.04% | 454 |
BOERSE MUENCHEN
XDED
| XDED | Real-time | 73.6 EUR | +0.08% | 14 |
Börse Stuttgart
XDED
| XDED | Delayed quote | 73.19 EUR | +0.08% | 0 |
Performance
1 week | -1.52% | ||
Current month | +1.97% | ||
1 month | +1.82% | ||
3 months | +2.30% | ||
6 months | +12.93% | ||
Current year | +4.19% | ||
1 year | +17.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE0002EI5AG0 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 297 M€ |
---|---|
AuM 1M | 282 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- XDEE ETF
- Quotes Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged