Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.29 USD | +1.30% | +1.30% | +8.29% |
Current month | +1.52% | ||
1 month | -0.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
---|---|---|---|---|---|
Last | 64.45 $ | 64.31 $ | 63.8 $ | 64.45 $ | 65.29 $ |
Volume | 7 586 | 389 | 4 952 | 135 | 214 |
Change | +0.14% | -0.22% | -0.79% | +1.02% | +1.30% |
Opening | 64.71 | 64.60 | 64.11 | 64.28 | 64.98 |
High | 64.75 | 64.62 | 64.11 | 64.45 | 65.29 |
Low | 64.44 | 64.31 | 63.79 | 64.13 | 64.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDEQ
| XDEQ | Real-time | 60.55 EUR | +0.88% | 6,410 |
London S.E.
XDEQ
| XDEQ | Delayed quote | 5,148 GBX | +0.82% | 4,729 |
Börse Stuttgart
XDEQ
| XDEQ | Delayed quote | 60.58 EUR | +0.82% | 3,750 |
BOERSE MUENCHEN
XDEQ
| XDEQ | Real-time | 60.82 EUR | +0.90% | 3,737 |
Swiss Exchange
XDEQ
| XDEQ | Delayed quote | 65.29 USD | +1.30% | 214 |
Swiss Exchange
XDEQ
| XDEQ | Delayed quote | 60.05 EUR | +0.90% | 0 |
Swiss Exchange
XDEQ
| XDEQ | Delayed quote | 51.37 GBX | +0.85% | 0 |
Performance
1 week | +1.30% | ||
Current month | +1.52% | ||
1 month | -0.50% | ||
3 months | +4.50% | ||
6 months | +18.52% | ||
Current year | +8.29% | ||
1 year | +26.63% | ||
3 years | +23.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:50:00 | 65.29 | 2 | 214 |
09:50:00 | 65.22 | 190 | 212 |
04:40:36 | 64.84 | 15 | 22 |
Description
IE00BL25JL35 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,360 M€ |
---|---|
AuM 1M | 1,312 M€ |
AuM 3 months | 1,098 M€ |
AuM 6 months | 1,002 M€ |
AuM 12 months | 953 M€ |
- Stock Market
- ETF
- XDEQ ETF
- Quotes Xtrackers MSCI World Quality UCITS ETF 1C - USD