Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,056 GBX | +1.34% | +1.80% | -15.37% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|
Last | 3010 p | 2967 p | 3015.5 p | 3056 p |
Volume | 596 | 0 | 7 683 | 500 |
Change | +0.37% | -1.43% | +1.63% | +1.34% |
Opening | 2,981.00 | 2,967.00 | 3,009.00 | 3,038.00 |
High | 3,010.00 | 2,967.00 | 3,016.00 | 3,056.00 |
Low | 2,981.00 | 2,967.00 | 3,009.00 | 3,038.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMLD
| XMLD | Delayed quote | 38.99 USD | +1.26% | 500 |
London S.E.
XMLD
| XMLD | Delayed quote | 3,056 GBX | +1.34% | 500 |
BOERSE MUENCHEN
DBX3
| DBX3 | Real-time | 36.14 EUR | +1.45% | 9 |
Swiss Exchange
XMLA
| XMLA | End-of-day quote | 43.08 USD | -0.54% | 0 |
Börse Stuttgart
DBX3
| DBX3 | Delayed quote | 35.79 EUR | +0.93% | 0 |
Wiener Boerse
DB42
| DB42 | Delayed quote | 36.11 EUR | +1.30% | 0 |
Berne S.E.
XMLA
| XMLA | Delayed quote | - CHF | -.--% | 0 |
Performance
1 week | +1.80% | ||
Current month | +1.90% | ||
1 month | -1.23% | ||
3 months | -14.22% | ||
6 months | -12.85% | ||
Current year | -15.37% | ||
1 year | -11.29% | ||
3 years | -4.71% | ||
5 years | -23.34% | ||
10 years | -1.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU0292108619 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Latin America Low Carbon SRI Leaders Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-06-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- XMLD ETF
- Quotes Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C - USD