Delayed
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|
5-day change | 1st Jan Change | ||
14.06 EUR | +0.75% | +2.76% | -4.12% |
2020 | Xtrackers Announces of Some Operational Issues | CI |
2019 | Xtrackers - MSCI Indonesia Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 14.06 | +0.75% |
24-07-11 | 13.95 | +0.63% |
24-07-10 | 13.86 | +0.58% |
24-07-09 | 13.78 | +0.76% |
24-07-08 | 13.68 | +0.01% |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 04:30 am EDT
More quotesDescription
LU0476289623 | |
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Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-03-01
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- XAIN ETF