Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.79 CHF | +0.30% | +0.24% | +11.70% |
Current month | +0.24% | ||
1 month | -1.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 79.05 CHF | 79.28 CHF | 79.55 CHF | 79.79 CHF |
Volume | 153 | 5 790 | 20 | 4 861 |
Change | -2.35% | +0.29% | +0.34% | +0.30% |
Opening | 80.04 | 79.28 | 79.55 | 79.34 |
High | 80.04 | 79.28 | 79.55 | 79.79 |
Low | 79.05 | 79.28 | 79.55 | 79.17 |
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 | +0.24% | ||
Current month | +0.24% | ||
1 month | -1.04% | ||
3 months | +2.19% | ||
6 months | +13.45% | ||
Current year | +11.70% | ||
1 year | +3.79% | ||
3 years | +1.09% | ||
5 years | +50.49% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:09 pm | 79.79 | 6 | 176 |
06:11:01 pm | 79.17 | 49 | 170 |
03:28:53 pm | 79.17 | 120 | 121 |
Description
IE00BLNMYC90 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
10/06/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 5,304 M€ |
---|---|
AuM 1M | 5,398 M€ |
AuM 3 months | 5,030 M€ |
AuM 6 months | 4,516 M€ |
AuM 12 months | 2,350 M€ |
- Stock Market
- ETF
- XDEW ETF
- Quotes Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD