Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.474 EUR | -0.23% | +0.73% | +3.48% |
Current month | -0.64% | ||
1 month | -0.18% |
Quotes 5-day view
Delayed Quote Börse Stuttgart04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 9.484 € | 9.527 € | 9.496 € | 9.474 € |
Volume | 0 | 0 | 0 | 260 |
Change | -0.09% | +0.45% | -0.33% | -0.23% |
Opening | 9.51 | 9.51 | 9.53 | 9.51 |
High | 9.51 | 9.53 | 9.55 | 9.53 |
Low | 9.43 | 9.44 | 9.48 | 9.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDEW
| XDEW | Delayed quote | 88.98 USD | -0.26% | 25,196 |
London S.E.
XDEW
| XDEW | Delayed quote | 6,996 GBX | +0.24% | 28,834 |
OTC Markets
CPTFF
| CPTFF | Delayed quote | 88.99 USD | +0.73% | 15,000 |
Borsa Italiana
XDEW
| XDEW | Real-time | 82.37 EUR | +0.49% | 14,404 |
Börse Stuttgart
XDEW
| XDEW | Delayed quote | 82.18 EUR | +0.56% | 4,963 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 79.79 CHF | +0.30% | 4,861 |
Berne S.E.
XDEW
| XDEW | Delayed quote | 78.84 CHF | +9.97% | 790 |
BOERSE MUENCHEN
XDEW
| XDEW | Real-time | 82.29 EUR | +0.55% | 106 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 89.21 USD | +0.37% | 0 |
Swiss Exchange
XDEW/US
| XDEW/US | End-of-day quote | 81.39 USD | +1.11% | 0 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 81.99 EUR | +0.33% | 0 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 69.73 GBX | +0.16% | 0 |
Borsa Italiana
XDEE
| XDEE | Real-time | 9.508 EUR | -0.29% | 29,126 |
Börse Stuttgart
XDEE
| XDEE | Delayed quote | 9.474 EUR | -0.23% | 260 |
BOERSE MUENCHEN
XDEE
| XDEE | Real-time | 9.513 EUR | -0.15% | 45 |
London S.E.
XEWG
| XEWG | Delayed quote | 8.002 GBX | -0.29% | 47,914 |
London S.E.
XDEU
| XDEU | Delayed quote | 62.28 GBX | +0.24% | 1,475 |
BOERSE MUENCHEN
XDED
| XDED | Real-time | 73.33 EUR | -0.42% | 9 |
London S.E.
XDEU
| XDEU | Delayed quote | 79.22 USD | -0.31% | 0 |
Börse Stuttgart
XDED
| XDED | Delayed quote | 72.88 EUR | +0.44% | 0 |
Performance
1 week | -0.64% | ||
Current month | -0.64% | ||
1 month | -0.18% | ||
3 months | -0.79% | ||
6 months | +9.49% | ||
Current year | +3.24% | ||
1 year | +12.58% |
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 |
03/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 299 M€ |
---|---|
AuM 1M | 295 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 163 M€ |
AuM 12 months | 57 M€ |
- Stock Market
- ETF
- XDEE ETF
- Quotes Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged