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|
5-day change | 1st Jan Change | ||
74.36 USD | +0.55% | +1.71% | +13.00% |
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
| |
---|---|---|---|---|---|---|
851.2 EUR | +1.25% | +0.76% | +24.89% | 5.64% | ||
787.9 EUR | -0.51% | +0.01% | +7.42% | 4.12% | ||
176.3 EUR | +0.92% | -0.23% | +26.23% | 2.97% | ||
67.43 EUR | -1.30% | +0.33% | +9.50% | 2.87% | ||
187.4 EUR | +1.16% | +3.11% | +10.18% | 2.61% | ||
456.4 EUR | -0.12% | +2.09% | +1.28% | 2.22% | ||
90.52 EUR | -1.28% | -2.73% | +0.87% | 2.07% | ||
236.4 EUR | +1.18% | +4.51% | +30.16% | 2.01% | ||
263.6 EUR | -0.66% | -3.65% | +8.95% | 1.98% | ||
187.3 EUR | +0.43% | +0.42% | +6.36% | 1.88% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 74.36 | +0.55% |
24-05-14 | 73.95 | +0.08% |
24-05-13 | 73.89 | -0.19% |
24-05-10 | 74.03 | +1.51% |
24-05-08 | 72.93 | +0.30% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:41 am
More quotesDescription
LU1127514245 | |
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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 |
2015-03-29
|
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€ |
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- XD5D ETF