Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.14 EUR | -0.04% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
853 EUR | -0.71% | -1.33% | +25.13% | 5.64% | ||
783.2 EUR | -0.36% | -0.66% | +6.76% | 4.12% | ||
177 EUR | +0.16% | +0.55% | +26.91% | 2.97% | ||
66.95 EUR | +0.74% | -2.52% | +8.69% | 2.87% | ||
172.6 EUR | -1.39% | -8.41% | +1.55% | 2.61% | ||
447.6 EUR | -1.30% | -1.29% | -0.68% | 2.22% | ||
89.17 EUR | -1.19% | -5.47% | -0.66% | 2.07% | ||
229.2 EUR | -1.59% | -2.07% | +26.06% | 2.01% | ||
267.4 EUR | +0.41% | +0.72% | +10.52% | 1.98% | ||
185.6 EUR | +0.30% | -0.54% | +5.41% | 1.88% | ||
Description
LU1215828218 | |
---|---|
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 |
2015-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- 0HDB ETF