Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
48 EUR | -0.20% |
|
-0.31% | +11.28% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|---|
Last | 47.81 € | 47.865 € | 47.855 € | 48.095 € | 48 € |
Volume | 0 | 1 055 | 174 | 0 | 81 |
Change | -0.71% | +0.12% | -0.02% | +0.50% | -0.20% |
Opening | 47.81 | 47.87 | 47.91 | 48.10 | 47.92 |
High | 47.81 | 47.87 | 47.97 | 48.10 | 48 |
Low | 47.81 | 47.87 | 47.86 | 48.10 | 47.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMMD
| XMMD | Delayed quote |
51.52
USD
![]() | +0.54% | 0 |
Borsa Italiana
XMEM
| XMEM | Real-time |
48
EUR
![]() | -0.20% | 81 |
BOERSE MUENCHEN
DBX1
| DBX1 | Real-time |
47.97
EUR
![]() | -0.12% | 67 |
Börse Stuttgart
DBX1
| DBX1 | Delayed quote |
47.98
EUR
![]() | +0.23% | 20 |
London S.E.
XMMD
| XMMD | Delayed quote |
4,073
GBX
![]() | -0.20% | 18 |
Swiss Exchange
XMEM
| XMEM | End-of-day quote |
45.55
USD
![]() | +0.04% | 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 |
48.12
EUR
![]() | +0.35% | 0 |
Swiss Exchange
XMEM
| XMEM | Delayed quote |
46.28
CHF
![]() | +0.62% | 0 |
Swiss Exchange
XMEM
| XMEM | Delayed quote |
40.73
GBX
![]() | +0.36% | 0 |
BOERSE MUENCHEN
XMCM
| XMCM | Real-time |
9.533
EUR
![]() | -0.19% | 0 |
London S.E.
XMCM
| XMCM | Delayed quote |
10.25
USD
![]() | +0.54% | 0 |
Börse Stuttgart
XMCM
| XMCM | Delayed quote |
9.534
EUR
![]() | +0.26% | 0 |
Performance
1 week | -0.09% | ||
Current month | +5.24% | ||
1 month | +1.95% | ||
3 months | +6.02% | ||
6 months | +11.10% | ||
Current year | +11.50% | ||
1 year | +14.50% | ||
3 years | -5.66% | ||
5 years | +21.27% | ||
10 years | +59.52% |
Volumes
marketsHighs and lows
![Extreme 47.81](/images/extremecours_fleche.png)
![Extreme 45.545](/images/extremecours_fleche.png)
![Extreme 38.585](/images/extremecours_fleche.png)
![Extreme 30.23](/images/extremecours_fleche.png)
![Extreme 24.78](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:05:06 | 48 | 74 | 81 |
04:44:19 | 47.84 | 2 | 7 |
04:38:09 | 47.87 | 2 | 5 |
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