Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
67.28 EUR | -0.33% | -0.94% | +14.48% |
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 |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|---|
Last | 67.608 € | 67.608 € | 67.891 € | 67.508 € | 67.28 € |
Volume | 0 | 0 | 31 | 2 | 4 |
Change | 0.00% | 0.00% | +0.42% | -0.56% | -0.33% |
Opening | 67.61 | 67.61 | 67.71 | 67.89 | 67.51 |
High | 67.61 | 67.61 | 68.35 | 67.89 | 67.51 |
Low | 67.61 | 67.61 | 67.71 | 67.29 | 67.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XD5E
| XD5E | Real-time | 53.14 EUR | 0.00% | 324 |
Xetra
XD5E
| XD5E | End-of-day quote | 48.05 EUR | +0.26% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 51.44 CHF | -2.09% | 0 |
London S.E.
XD5E
| XD5E | Delayed quote | 4,523 GBX | -0.87% | 0 |
Börse Stuttgart
XD5E
| XD5E | Delayed quote | 53.4 EUR | +0.39% | 0 |
Wiener Boerse
DB17
| DB17 | Delayed quote | 53.51 EUR | +0.60% | 0 |
BOERSE MUENCHEN
XD5E
| XD5E | Real-time | 53.44 EUR | +0.43% | 0 |
Berne S.E.
XD5E
| XD5E | - CHF | -.--% | 0 | |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 52.65 EUR | -1.89% | 0 |
Swiss Exchange
XD5E
| XD5E | Delayed quote | 44.83 GBX | -1.97% | 0 |
London S.E.
XD5D
| XD5D | Delayed quote | 73.04 USD | -0.85% | 0 |
BOERSE MUENCHEN
XD5D
| XD5D | Real-time | 67.28 EUR | -0.33% | 4 |
Swiss Exchange
XD5D
| XD5D | Delayed quote | 73.11 USD | -1.07% | 0 |
London S.E.
XD5S
| XD5S | Delayed quote | 3,420 GBX | -0.71% | 0 |
BOERSE MUENCHEN
XD5S
| XD5S | Real-time | 40.18 EUR | +0.01% | 0 |
Swiss Exchange
XDUE
| XDUE | Delayed quote | 22.02 CHF | -0.63% | 0 |
London S.E.
0HDB
| 0HDB | Delayed quote | 15.14 EUR | -0.04% | 0 |
BOERSE MUENCHEN
XDUE
| XDUE | Real-time | 22.76 EUR | +0.09% | 0 |
Performance
1 week | -0.94% | ||
Current month | -0.15% | ||
1 month | +1.40% | ||
3 months | +5.00% | ||
6 months | +14.27% | ||
Current year | +14.48% | ||
1 year | +17.57% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1127514245 | |
---|---|
Total Expense Ratio | 0.17% |
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 |
2015-03-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 242 M€ |
AuM 3 months | 227 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 217 M€ |
- Stock Market
- ETF
- XD5D ETF
- Quotes Xtrackers MSCI EMU UCITS ETF 1C (USD Hedged) - USD