Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.12 EUR | +0.41% | -0.75% | +9.63% |
Quotes 5-day view
Delayed Quote Börse Stuttgart21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 73.76 € | 72.99 € | 72.82 € | 73.12 € |
Change | -0.01% | -1.04% | -0.23% | +0.41% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUEK
| XUEK | Delayed quote | 6,232 GBX | -0.18% | 4,830 |
Börse Stuttgart
XUEK
| XUEK | Delayed quote | 73.12 EUR | +0.41% | 0 |
Berne S.E.
XUEK
| XUEK | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
XUEK
| XUEK | Real-time | 73.21 EUR | +0.27% | 0 |
Performance
1 week | -0.75% | ||
Current month | +3.78% | ||
1 month | +2.74% | ||
3 months | +5.00% | ||
6 months | +14.81% | ||
Current year | +9.63% | ||
1 year | +15.00% | ||
3 years | +17.33% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BGV5VM45 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Europe Ex-U.K. LargeMidCap Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/01/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 496 M€ |
---|---|
AuM 1M | 475 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 390 M€ |
AuM 12 months | 417 M€ |
- Stock Market
- ETF
- XUEK ETF
- Quotes Xtrackers S&P Europe ex UK UCITS ETF 1D - EUR