Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.56 CHF | -0.12% |
|
+2.81% | +15.17% |
2019 | Xtrackers - MSCI EMU UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
2019 | Xtrackers - MSCI EMU UCITS ETF Proposes Dividend, Payable on April 12, 2019 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
993 EUR | +0.89% | +2.99% | +45.67% | 6.53% | ||
716.4 EUR | -0.47% | +0.39% | -2.34% | 4.11% | ||
189.1 EUR | +1.10% | -0.23% | +35.56% | 3.41% | ||
65.36 EUR | -0.65% | +4.86% | +6.10% | 2.87% | ||
177.1 EUR | -0.12% | +1.96% | +4.24% | 2.58% | ||
227.8 EUR | -1.21% | +1.54% | +25.29% | 2.24% | ||
410 EUR | +0.50% | 0.00% | -9.01% | 2.00% | ||
90.94 EUR | -0.07% | +1.11% | +1.31% | 2.00% | ||
260.9 EUR | -0.27% | +0.54% | +7.83% | 1.99% | ||
163.5 EUR | -1.17% | +1.35% | +2.09% | 1.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 51.56 | -0.12% | 0 |
24-07-04 | 51.62 | +0.58% | 0 |
24-07-03 | 51.32 | +1.24% | 576 |
24-07-02 | 50.69 | -0.04% | 3,435 |
24-07-01 | 50.71 | +1.12% | 4,470 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 05, 2024 at 11:41 am EDT
More quotesDescription
LU0846194776 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-11-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,481 M€ |
---|---|
AuM 1M | 1,435 M€ |
AuM 3 months | 1,416 M€ |
AuM 6 months | 1,356 M€ |
AuM 12 months | 1,220 M€ |
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