Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.76 CHF | +1.26% | +0.89% | +7.34% |
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
| |
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 5.64% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 4.12% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 2.97% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 2.87% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 2.61% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 2.22% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 2.07% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 2.01% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 1.98% | ||
185.2 EUR | +0.85% | -1.37% | +5.14% | 1.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.76 | +1.26% | 18 |
24-04-25 | 21.48 | -0.67% | 277 |
24-04-23 | 21.63 | +1.36% | 0 |
24-04-22 | 21.34 | +1.02% | 0 |
24-04-19 | 21.12 | -0.80% | 200 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU1215828218 | |
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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 |
2015-06-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 23 M€ |
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