Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.57 EUR | +0.17% | -0.03% | +10.46% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 25.0229 € | 25.2481 € | 25.5231 € | 25.5668 € |
Change | +0.09% | +0.90% | +1.09% | +0.17% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XX25
| XX25 | Delayed quote | 27.38 USD | -1.58% | 8,077 |
Borsa Italiana
XX25
| XX25 | Real-time | 25.28 EUR | -1.00% | 25,938 |
London S.E.
XX25
| XX25 | Delayed quote | 2,152 GBX | -1.08% | 13,600 |
Swiss Exchange
XXXI
| XXXI | Delayed quote | 24.63 CHF | -0.71% | 2,000 |
BOERSE MUENCHEN
DBX9
| DBX9 | Real-time | 25.2 EUR | -0.18% | 1,241 |
Börse Stuttgart
DBX9
| DBX9 | Delayed quote | 25.16 EUR | -1.16% | 420 |
Swiss Exchange
XXXI
| XXXI | End-of-day quote | 23.54 USD | -0.99% | 0 |
Hong Kong S.E.
3007
| 3007 | Delayed quote | 214.2 HKD | 0.00% | 0 |
Berne S.E.
XXXI
| XXXI | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XXXI
| XXXI | Delayed quote | 25.57 EUR | +0.17% | 0 |
Swiss Exchange
XXXI
| XXXI | Delayed quote | 21.74 GBX | +0.01% | 0 |
Performance
1 week | -0.03% | ||
Current month | -0.03% | ||
1 month | -1.97% | ||
3 months | +14.68% | ||
6 months | +10.46% | ||
Current year | +10.46% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- XXXI ETF
- Quotes Xtrackers FTSE China 50 UCITS ETF 1C - USD