Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4,073 GBX | -0.20% | +0.06% | +8.58% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|---|
Last | 4038 p | 4052 p | 4048 p | 4081 p | 4,073 p |
Volume | 8 347 | 1 589 | 24 | 58 | 18 |
Change | -0.80% | +0.35% | -0.10% | +0.82% | -0.20% |
Opening | 4,057.00 | 4,061.00 | 4,049.00 | 4,077.00 | 4,070 |
High | 4,057.00 | 4,061.00 | 4,049.00 | 4,081.00 | 4,073 |
Low | 4,038.00 | 4,052.00 | 4,048.00 | 4,077.00 | 4,070 |
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 | 47.97 EUR | +0.21% | 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 | 9.535 EUR | +0.27% | 0 |
Performance
1 week | +0.12% | ||
Current month | +4.74% | ||
1 month | +1.52% | ||
3 months | +5.28% | ||
6 months | +8.44% | ||
Current year | +8.80% | ||
1 year | +12.50% | ||
3 years | -6.87% | ||
5 years | +14.89% | ||
10 years | +68.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:01:21 | 4,073 | 7 | 18 |
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
- XMMD ETF
- Quotes Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C - USD