Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.95 EUR | -0.50% | +0.13% | +9.51% |
04-19 | ETF of the week: Diversifying into frontier markets | |
2019 | Xtrackers - S&P Select Frontier Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 16.894 € | 16.976 € | 17.032 € | 16.946 € |
Change | +0.56% | +0.49% | +0.33% | -0.50% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XSFD
| XSFD | Delayed quote | 18.28 USD | -0.10% | 0 |
London S.E.
XSFD
| XSFD | Delayed quote | 1,452 GBX | +0.40% | 2,880 |
BOERSE MUENCHEN
DX2Z
| DX2Z | Real-time | 17.12 EUR | +0.04% | 205 |
Borsa Italiana
XSFR
| XSFR | Real-time | 17.04 EUR | -0.21% | 31 |
Swiss Exchange
XSFR
| XSFR | End-of-day quote | - CHF | -.--% | 0 |
Börse Stuttgart
DX2Z
| DX2Z | Delayed quote | 16.95 EUR | -0.50% | 0 |
Berne S.E.
XSFR
| XSFR | Delayed quote | - CHF | -.--% | 0 |
Performance
1 week | +0.13% | ||
Current month | -0.70% | ||
1 month | -1.30% | ||
3 months | -0.53% | ||
6 months | +9.90% | ||
Current year | +9.51% | ||
1 year | +9.19% | ||
3 years | +17.58% | ||
5 years | +24.53% | ||
10 years | +86.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0328476410 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Frontier Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2008-01-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 79 M€ |
- Stock Market
- ETF
- DX2Z ETF
- Quotes Xtrackers S&P Select Frontier Swap UCITS ETF 1C - USD