Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.21 GBX | -1.41% |
|
+0.29% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-07 | |
---|---|---|---|---|---|
Last | 21.273795 p | 21.359138 p | 21.585365 p | 21.517229 p | 21.21 p |
Change | +0.57% | +0.40% | +1.06% | -0.32% | -1.41% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XX25
| XX25 | Delayed quote |
26.96
USD
![]() | -0.61% | 1,853 |
Borsa Italiana
XX25
| XX25 | Real-time |
24.85
EUR
![]() | -0.78% | 4,310 |
London S.E.
XX25
| XX25 | Delayed quote |
2,100
GBX
![]() | -0.80% | 2,305 |
BOERSE MUENCHEN
DBX9
| DBX9 | Real-time |
24.75
EUR
![]() | -0.40% | 619 |
Börse Stuttgart
DBX9
| DBX9 | Delayed quote |
24.7
EUR
![]() | -1.20% | 110 |
Swiss Exchange
XXXI
| XXXI | End-of-day quote |
23.54
USD
![]() | -0.99% | 0 |
Hong Kong S.E.
3007
| 3007 | Delayed quote |
211.2
HKD
![]() | -1.08% | 0 |
Berne S.E.
XXXI
| XXXI | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
XXXI
| XXXI | Delayed quote |
25.03
EUR
![]() | -1.54% | 0 |
Swiss Exchange
XXXI
| XXXI | Delayed quote |
24.21
CHF
![]() | -0.53% | 0 |
Swiss Exchange
XXXI
| XXXI | Delayed quote |
21.21
GBX
![]() | -1.41% | 0 |
Performance
1 week | +0.29% | ||
Current month | +0.24% | ||
1 month | -2.43% |
Highs and lows
![Extreme 21.213177](/images/extremecours_fleche.png)
![Extreme 21.106035](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-06-18
|
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