Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.48 EUR | -1.92% | -3.60% | +8.18% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 54.38 € | 53.67 € | 53.51 € | 52.48 € |
Change | -0.73% | -1.31% | -0.30% | -1.92% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XMAS
| XMAS | Real-time | 52.58 EUR | -1.55% | 400 |
Swiss Exchange
XMAI
| XMAI | End-of-day quote | 51.26 USD | -0.03% | 0 |
Borsa Italiana
XMAS
| XMAS | Real-time | 52.42 EUR | -.--% | 0 |
London S.E.
XMAS
| XMAS | Delayed quote | 56.88 USD | -1.92% | 0 |
London S.E.
XMAS
| XMAS | Delayed quote | 4,468 GBX | -1.76% | 0 |
Börse Stuttgart
XMAS
| XMAS | Delayed quote | 52.67 EUR | -1.31% | 0 |
Wiener Boerse
DB41
| DB41 | Delayed quote | 52.48 EUR | -1.92% | 0 |
Berne S.E.
XMAI
| XMAI | - CHF | -.--% | 0 | |
Swiss Exchange
XMAI
| XMAI | Delayed quote | 53.23 EUR | -0.85% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote | 51.42 CHF | -1.81% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote | 45.29 GBX | -0.81% | 0 |
BOERSE MUENCHEN
XMA1
| XMA1 | Real-time | 16.3 EUR | -1.65% | 0 |
Börse Stuttgart
XMA1
| XMA1 | Delayed quote | 16.32 EUR | -1.41% | 0 |
Performance
1 day | -1.92% | ||
1 week | -3.60% | ||
1 month | -1.35% | ||
3 months | +4.71% | ||
6 months | +9.96% | ||
Current year | +8.18% | ||
1 year | +6.81% | ||
3 years | -11.83% | ||
5 years | +25.63% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0292107991 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 239 M€ |
---|---|
AuM 1M | 237 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 274 M€ |
- Stock Market
- ETF
- DB41 ETF
- Quotes Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C - USD