XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.182 EUR | +0.77% |
|
+3.07% | +1.79% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI EFM Africa Top 50 Capped TRN Index which is designed to reflect the performance of the shares of 50 companies in African emerging and frontier market countries, as classified by MSCI Inc.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 6.182 | +0.77% | 753 |
| 24-07-04 | 6.135 | +2.95% | 2,459 |
| 24-07-03 | 5.959 | -0.02% | 1,114 |
| 24-07-02 | 5.96 | -0.68% | 977 |
| 24-07-01 | 6.001 | +0.05% | 1,769 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 12:47 pm
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Description
| LU0592217524 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EFM Africa Top 50 Capped Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-05-08
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 24 M€ |
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