Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.58 GBX | +0.47% |
|
-1.41% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 40.818584 p | 40.485865 p | 40.38817 p | 40.578687 p |
Change | +0.09% | -0.82% | -0.24% | +0.47% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMMD
| XMMD | Delayed quote |
51.52
USD
![]() | +0.54% | 0 |
London S.E.
XMMD
| XMMD | Delayed quote |
4,081
GBX
![]() | +0.82% | 58 |
BOERSE MUENCHEN
DBX1
| DBX1 | Real-time |
48.02
EUR
![]() | +0.47% | 43 |
Swiss Exchange
XMEM
| XMEM | End-of-day quote |
45.55
USD
![]() | +0.04% | 0 |
Borsa Italiana
XMEM
| XMEM | Real-time |
48.1
EUR
![]() | +0.50% | 0 |
Börse Stuttgart
DBX1
| DBX1 | Delayed quote |
47.87
EUR
![]() | +0.17% | 0 |
Wiener Boerse
DB50
| DB50 | Delayed quote |
48.1
EUR
![]() | +0.44% | 0 |
Berne S.E.
XMEM
| XMEM | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
XMEM
| XMEM | Delayed quote |
47.95
EUR
![]() | +0.17% | 0 |
Swiss Exchange
XMEM
| XMEM | Delayed quote |
46.28
CHF
![]() | +0.62% | 0 |
Swiss Exchange
XMEM
| XMEM | Delayed quote |
40.58
GBX
![]() | +0.47% | 0 |
BOERSE MUENCHEN
XMCM
| XMCM | Real-time |
9.551
EUR
![]() | +0.22% | 0 |
London S.E.
XMCM
| XMCM | Delayed quote |
10.25
USD
![]() | +0.54% | 0 |
Börse Stuttgart
XMCM
| XMCM | Delayed quote |
9.509
EUR
![]() | +0.01% | 0 |
Performance
1 week | -1.41% | ||
Current month | +2.82% | ||
1 month | +0.33% | ||
3 months | +5.88% |
Highs and lows
![Extreme 40.38817](/images/extremecours_fleche.png)
![Extreme 38.540305](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0292107645 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-06-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 609 M€ |
---|---|
AuM 1M | 618 M€ |
AuM 3 months | 603 M€ |
AuM 6 months | 615 M€ |
AuM 12 months | 639 M€ |
- Stock Market
- ETF
- XMEM ETF
- Quotes Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C - USD