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|
5-day change | 1st Jan Change | ||
53.77 EUR | -0.26% | +3.39% | +12.02% |
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
| |
---|---|---|---|---|---|---|
847.1 EUR | +0.76% | +0.20% | +24.20% | 5.64% | ||
780.4 EUR | -1.45% | -0.89% | +6.45% | 4.12% | ||
175.4 EUR | +0.42% | -0.28% | +26.15% | 2.97% | ||
68.1 EUR | -0.32% | +1.28% | +10.54% | 2.87% | ||
186.3 EUR | +0.59% | +3.08% | +10.16% | 2.61% | ||
454.3 EUR | -0.57% | +1.59% | +0.78% | 2.22% | ||
91.05 EUR | -0.70% | -2.21% | +1.40% | 2.07% | ||
234.8 EUR | +0.47% | +3.62% | +29.06% | 2.01% | ||
262.9 EUR | -0.94% | -3.73% | +8.87% | 1.98% | ||
188.2 EUR | +0.91% | +0.88% | +6.85% | 1.88% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 53.77 | -0.26% |
24-05-14 | 53.91 | +0.36% |
24-05-13 | 53.72 | +1.05% |
24-05-10 | 53.16 | +0.32% |
24-05-08 | 52.99 | +1.16% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
More quotesDescription
LU0846194776 | |
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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€ |
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