Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.15 CHF | -0.25% | -0.98% | +17.80% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-09 | |
---|---|---|---|---|
Last | 24.79 CHF | 24.34 CHF | 24.21 CHF | 24.15 CHF |
Volume | 0 | 100 | 0 | 693 |
Change | +0.04% | -1.82% | -0.53% | -0.25% |
Opening | 24.79 | 24.34 | 24.21 | 24.23 |
High | 24.79 | 24.34 | 24.21 | 24.23 |
Low | 24.79 | 24.34 | 24.21 | 24.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XX25
| XX25 | Delayed quote | 27 USD | +0.13% | 12,537 |
London S.E.
XX25
| XX25 | Delayed quote | 2,117 GBX | +0.81% | 20,182 |
Borsa Italiana
XX25
| XX25 | Real-time | 24.98 EUR | 0.00% | 7,572 |
Swiss Exchange
XXXI
| XXXI | Delayed quote | 24.15 CHF | -0.25% | 693 |
BOERSE MUENCHEN
DBX9
| DBX9 | Real-time | 25.01 EUR | -0.10% | 20 |
Xetra
DBX9
| DBX9 | Real-time | 24.98 EUR | +0.02% | 2 |
Swiss Exchange
XXXI
| XXXI | End-of-day quote | 23.54 USD | -0.99% | 0 |
Deutsche Boerse AG
DBX9
| DBX9 | Real-time | 24.79 EUR | +0.24% | 0 |
Börse Stuttgart
DBX9
| DBX9 | Delayed quote | 24.82 EUR | -0.26% | 0 |
Hong Kong S.E.
3007
| 3007 | Delayed quote | 210.9 HKD | -0.14% | 0 |
Berne S.E.
XXXI
| XXXI | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XXXI
| XXXI | Delayed quote | 24.83 EUR | -0.69% | 0 |
Swiss Exchange
XXXI
| XXXI | Delayed quote | 20.99 GBX | -0.68% | 0 |
Performance
1 week | -0.98% | ||
Current month | +0.46% | ||
1 month | -1.95% | ||
3 months | +6.72% | ||
6 months | +23.00% | ||
Current year | +17.80% | ||
1 year | -10.47% | ||
3 years | -40.58% | ||
5 years | -36.66% | ||
10 years | -19.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-06-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- XXXI ETF
- Quotes Xtrackers FTSE China 50 UCITS ETF 1C - USD