Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.75 EUR | -0.79% | -3.70% | +10.75% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 19.054 € | 19.212 € | 18.9 € | 18.75 € |
Volume | 2 077 | 1 791 | 347 | 6 716 |
Change | -1.57% | +0.83% | -1.62% | -0.79% |
Opening | 19.39 | 19.02 | 18.88 | 18.77 |
High | 19.39 | 19.21 | 19.09 | 19.05 |
Low | 19.02 | 18.96 | 18.88 | 18.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XCX5
| XCX5 | Delayed quote | 1,607 GBX | -0.36% | 8,562 |
BOERSE MUENCHEN
XCS5
| XCS5 | Real-time | 18.75 EUR | -0.79% | 6,716 |
London S.E.
XCX5
| XCX5 | Delayed quote | 20.44 USD | -0.50% | 620 |
Börse Stuttgart
XCS5
| XCS5 | Delayed quote | 18.84 EUR | -0.45% | 564 |
Borsa Italiana
XCS5
| XCS5 | Real-time | 18.85 EUR | -0.38% | 100 |
Berne S.E.
XIDS
| XIDS | Delayed quote | - CHF | -.--% | 0 |
Performance
1 week | -3.70% | ||
1 month | -1.42% | ||
3 months | +2.22% | ||
6 months | +16.46% | ||
Current year | +10.75% | ||
1 year | +29.31% | ||
3 years | +47.64% | ||
5 years | +68.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU0514695187 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- XCS5 ETF
- Quotes Xtrackers MSCI India Swap UCITS ETF 1C - USD