End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
1,002 EUR | +1.32% | +0.93% | +47.01% | 6.53% | ||
724.8 EUR | +2.08% | +1.17% | -1.20% | 4.11% | ||
188.7 EUR | +1.22% | -0.18% | +35.32% | 3.41% | ||
63.5 EUR | +1.08% | -2.85% | +3.08% | 2.87% | ||
184.2 EUR | +2.94% | +3.97% | +8.38% | 2.58% | ||
234.9 EUR | +2.15% | +3.14% | +29.22% | 2.24% | ||
412.6 EUR | +1.75% | +0.62% | -8.44% | 2.00% | ||
94.4 EUR | +0.63% | +3.80% | +5.17% | 2.00% | ||
266.7 EUR | +0.98% | +2.22% | +10.23% | 1.99% | ||
166.1 EUR | +1.63% | +1.62% | +3.74% | 1.84% | ||
Description
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€ |
- Stock Market
- ETF
- XD5E ETF