Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
137.4 CHF | -10.50% | +0.73% | +19.03% |
Current month | +1.49% | ||
1 month | +2.27% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|---|
Last | 136.44 CHF | 135.72 CHF | 136.9 CHF | 137.88 CHF | 137.4 CHF |
Volume | 7 151 | 4 433 | 1 901 | 2 170 | 1 480 |
Change | +0.43% | -0.53% | +0.87% | +0.72% | -10.50% |
Opening | 150.14 | 151.26 | 151.37 | 153.48 | 154.6 |
High | 150.14 | 151.26 | 151.37 | 153.48 | 137.8 |
Low | 136.44 | 135.70 | 136.34 | 137.80 | 137.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDUS
| XDUS | Delayed quote | 12,105 GBX | +0.17% | 1,470 |
BOERSE MUENCHEN
XD9U
| XD9U | Real-time | 142.4 EUR | +0.36% | 6,809 |
London S.E.
XDUS
| XDUS | Delayed quote | 154.1 USD | -0.22% | 4,964 |
Börse Stuttgart
XD9U
| XD9U | Delayed quote | 142.1 EUR | +0.34% | 4,000 |
Borsa Italiana
XD9U
| XD9U | Real-time | 142.2 EUR | +0.20% | 2,151 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 137.4 CHF | -10.50% | 1,480 |
OTC Markets
XTRIF
| XTRIF | Delayed quote | 147.1 USD | -1.28% | 564 |
Swiss Exchange
XD9U
| XD9U | - USD | -.--% | 0 | |
Wiener Boerse
DB19
| DB19 | Delayed quote | 142.2 EUR | +0.40% | 0 |
London S.E.
XD9U
| XD9U | End-of-day quote | 133.6 USD | +0.11% | 0 |
Berne S.E.
XD9U
| XD9U | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 142.1 EUR | +0.71% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 120.9 GBX | +0.54% | 0 |
Swiss Exchange
XD9C
| XD9C | Delayed quote | 125.4 CHF | -0.11% | 213 |
Berne S.E.
XD9C
| XD9C | - CHF | -.--% | 0 | |
Real-time | 129 EUR | +0.11% | 0 | ||
Borsa Italiana
XD9E
| XD9E | Real-time | 109.1 EUR | +0.03% | 6 |
BOERSE MUENCHEN
XD9E
| XD9E | Real-time | 108.8 EUR | -0.27% | 1 |
Börse Stuttgart
XD9E
| XD9E | Delayed quote | 108.6 EUR | -0.15% | 0 |
Berne S.E.
A2JDYV
| A2JDYV | - CHF | -.--% | 0 | |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 20.64 USD | +0.22% | 620 |
BOERSE MUENCHEN
XD9D
| XD9D | Real-time | 19.01 EUR | +0.27% | 3 |
Börse Stuttgart
XD9D
| XD9D | Delayed quote | 18.97 EUR | +0.36% | 0 |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 18.93 EUR | +0.94% | 0 |
Performance
1 week | +0.73% | ||
Current month | +1.49% | ||
1 month | +2.27% | ||
3 months | +5.91% | ||
6 months | +4.80% | ||
Current year | +19.03% | ||
1 year | +13.11% | ||
3 years | +15.25% | ||
5 years | +79.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:41:34 | 137.4 | 80 | 1,450 |
08:36:25 | 137.8 | 645 | 1,370 |
08:36:22 | 137.8 | 645 | 725 |
Description
IE00BJ0KDR00 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,898 M€ |
---|---|
AuM 1M | 6,647 M€ |
AuM 3 months | 6,898 M€ |
AuM 6 months | 6,106 M€ |
AuM 12 months | 5,349 M€ |
- Stock Market
- ETF
- XD9U ETF
- Quotes Xtrackers MSCI USA UCITS ETF - USD