Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.79 GBX | +0.22% |
|
-1.89% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 47.132743 p | 46.819787 p | 46.686031 p | 46.78899 p |
Change | -0.10% | -0.66% | -0.29% | +0.22% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMAS
| XMAS | Delayed quote |
4,712
GBX
![]() | +0.54% | 21,961 |
Borsa Italiana
XMAS
| XMAS | Real-time |
55.56
EUR
![]() | +0.36% | 380 |
London S.E.
XMAS
| XMAS | Delayed quote |
59.56
USD
![]() | +0.46% | 190 |
Swiss Exchange
XMAI
| XMAI | End-of-day quote |
51.26
USD
![]() | -0.03% | 0 |
Börse Stuttgart
XMAS
| XMAS | Delayed quote |
55.26
EUR
![]() | +0.02% | 0 |
Wiener Boerse
DB41
| DB41 | Delayed quote |
55.6
EUR
![]() | +0.29% | 0 |
BOERSE MUENCHEN
XMAS
| XMAS | Real-time |
55.48
EUR
![]() | +0.04% | 0 |
Berne S.E.
XMAI
| XMAI | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
XMAI
| XMAI | Delayed quote |
55.29
EUR
![]() | -0.08% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote |
53.4
CHF
![]() | +0.68% | 0 |
Swiss Exchange
XMAI
| XMAI | Delayed quote |
46.79
GBX
![]() | +0.22% | 0 |
BOERSE MUENCHEN
XMA1
| XMA1 | Real-time |
17.29
EUR
![]() | +0.31% | 0 |
Börse Stuttgart
XMA1
| XMA1 | Delayed quote |
17.18
EUR
![]() | +0.22% | 0 |
Performance
1 week | -1.89% | ||
Current month | +3.31% | ||
1 month | +0.70% | ||
3 months | +7.56% |
Highs and lows
![Extreme 46.686031](/images/extremecours_fleche.png)
![Extreme 44.557734](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0292107991 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-06-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 243 M€ |
AuM 12 months | 276 M€ |
- Stock Market
- ETF
- XMAI ETF
- Quotes Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C - USD