End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
840.7 EUR | -1.44% | -1.58% | +23.32% | 5.64% | ||
791.9 EUR | +1.19% | +0.32% | +7.95% | 4.12% | ||
174.7 EUR | -1.13% | +0.18% | +25.24% | 2.97% | ||
68.32 EUR | -0.63% | +1.86% | +10.91% | 2.87% | ||
185.2 EUR | -1.46% | +2.83% | +9.02% | 2.61% | ||
456.9 EUR | +0.30% | +2.70% | +1.39% | 2.22% | ||
91.69 EUR | -1.10% | -0.21% | +2.15% | 2.07% | ||
233.6 EUR | -0.04% | +5.49% | +28.53% | 2.01% | ||
265.4 EUR | -0.26% | -2.61% | +9.69% | 1.98% | ||
186.5 EUR | +0.28% | +1.39% | +5.92% | 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 |
2012-11-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,435 M€ |
---|---|
AuM 1M | 1,456 M€ |
AuM 3 months | 1,364 M€ |
AuM 6 months | 1,196 M€ |
AuM 12 months | 1,169 M€ |
- Stock Market
- ETF
- XD5E ETF