Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.79 USD | +1.15% | +2.42% | +9.11% |
Current month | -0.79% | ||
1 month | +0.09% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 45.7801 $ | 45.5986 $ | 45.2753 $ | 45.7944 $ |
Volume | 1 169 | 1 045 | 1 433 | 3 000 |
Change | +1.15% | -0.40% | -0.71% | +1.15% |
Opening | 45.74 | 45.72 | 45.17 | 45.82 |
High | 45.78 | 45.72 | 45.28 | 45.85 |
Low | 45.74 | 45.53 | 45.11 | 45.79 |
Performance
1 week | +2.42% | ||
Current month | -0.79% | ||
1 month | +0.09% | ||
3 months | +7.42% | ||
6 months | +23.80% | ||
Current year | +9.11% | ||
1 year | +14.26% | ||
3 years | +23.26% | ||
5 years | +46.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:10:03 | 45.84 | 110 | 646 |
14:59:31 | 45.85 | 107 | 536 |
14:54:25 | 45.82 | 168 | 429 |
14:28:53 | 45.81 | 100 | 261 |
Description
US2330516970 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- DBEZ ETF
- Quotes Xtrackers MSCI Eurozone Hedged Equity ETF - USD