Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.14 EUR | -0.19% |
|
+0.70% | +4.10% |
Quotes 5-day view
Real-time Borsa Italiana02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 39.45 € | 40.065 € | 40.22 € | 40.145 € |
Volume | 300 | 0 | 0 | 354 |
Change | -0.40% | +1.56% | +0.39% | -0.19% |
Opening | 39.34 | 40.07 | 40.22 | 40.22 |
High | 39.45 | 40.07 | 40.22 | 40.26 |
Low | 39.34 | 40.07 | 40.22 | 40.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XAUS
| XAUS | Delayed quote |
3,392
GBX
![]() | -0.43% | 1,035 |
Borsa Italiana
XAUS
| XAUS | Real-time |
40.14
EUR
![]() | -0.19% | 354 |
BOERSE MUENCHEN
DX2S
| DX2S | Real-time |
40.14
EUR
![]() | -0.67% | 10 |
Börse Stuttgart
DX2S
| DX2S | Delayed quote |
40.11
EUR
![]() | +0.07% | 0 |
Wiener Boerse
DB36
| DB36 | Delayed quote |
40.18
EUR
![]() | -0.17% | 0 |
Performance
1 week | +0.70% | ||
Current month | +0.70% | ||
1 month | +2.16% | ||
3 months | +3.25% | ||
6 months | +5.34% | ||
Current year | +4.10% | ||
1 year | +9.07% | ||
3 years | +4.59% | ||
5 years | +12.56% | ||
10 years | +27.87% |
Volumes
marketsHighs and lows
![Extreme 39.34](/images/extremecours_fleche.png)
![Extreme 39.12](/images/extremecours_fleche.png)
![Extreme 33.34](/images/extremecours_fleche.png)
![Extreme 21.38](/images/extremecours_fleche.png)
![Extreme 21.38](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:45:08 pm | 40.26 | 74 | 354 |
Description
LU0328474803 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P/ASX Accumulation 200 Total Return Index - AUD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
17/01/2008
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- XAUS ETF
- Quotes Xtrackers S&P ASX 200 UCITS ETF 1D - AUD