End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.05 EUR | +0.26% | +2.38% | +19.19% |
2019 | Xtrackers - MSCI EMU UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
2019 | Xtrackers - MSCI EMU UCITS ETF Proposes Dividend, Payable on April 12, 2019 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
852 EUR | -0.79% | +4.72% | +24.92% | 5.64% | ||
789 EUR | -0.40% | -1.02% | +7.51% | 4.12% | ||
173.1 EUR | -0.51% | +4.46% | +24.39% | 2.97% | ||
69.36 EUR | -0.17% | +2.14% | +12.58% | 2.87% | ||
178 EUR | +0.22% | +2.45% | +4.92% | 2.61% | ||
438 EUR | +0.54% | -0.67% | -2.80% | 2.22% | ||
92.1 EUR | +0.95% | +4.42% | +2.57% | 2.07% | ||
217.4 EUR | +0.02% | +6.18% | +19.51% | 2.01% | ||
267 EUR | +0.55% | +0.15% | +10.39% | 1.98% | ||
185.9 EUR | +0.38% | -1.06% | +5.54% | 1.88% | ||
Description
LU0846194776 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-11-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,467 M€ |
---|---|
AuM 1M | 1,416 M€ |
AuM 3 months | 1,389 M€ |
AuM 6 months | 1,224 M€ |
AuM 12 months | 1,104 M€ |
- Stock Market
- ETF
- XD5E ETF