Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.41 EUR | -0.27% | +0.04% | +17.64% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|
Last | 92.17 € | 92.55 € | 92.66 € | 92.41 € |
Volume | 0 | 0 | 300 | 0 |
Change | +0.02% | +0.41% | +0.12% | -0.27% |
Opening | 91.93 | 91.98 | 92.63 | 92.31 |
High | 92.32 | 92.55 | 92.78 | 92.93 |
Low | 91.76 | 91.87 | 92.30 | 92.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMUS
| XMUS | Delayed quote | 162 USD | +0.21% | 105 |
London S.E.
XMUS
| XMUS | Delayed quote | 12,694 GBX | +0.20% | 4,857 |
Borsa Italiana
XMUS
| XMUS | Real-time | 149.8 EUR | +0.11% | 1,575 |
Börse Stuttgart
DBXU
| DBXU | Delayed quote | 149.6 EUR | -0.26% | 40 |
Hong Kong S.E.
3020
| 3020 | Delayed quote | 1,265 HKD | +0.56% | 30 |
BOERSE MUENCHEN
DBXU
| DBXU | Real-time | 150.3 EUR | +0.44% | 14 |
Swiss Exchange
XMUS
| XMUS | End-of-day quote | 134.7 USD | +0.63% | 0 |
Berne S.E.
XMUS
| XMUS | - CHF | -.--% | 0 | |
Swiss Exchange
XMUS
| XMUS | Delayed quote | 149.8 EUR | +0.14% | 0 |
Swiss Exchange
XMUS
| XMUS | Delayed quote | 145.8 CHF | +0.12% | 0 |
Swiss Exchange
XMUS
| XMUS | Delayed quote | 126.8 GBX | -0.17% | 0 |
BOERSE MUENCHEN
XUSW
| XUSW | Real-time | 91.52 EUR | -1.09% | 19 |
Delayed quote | 100.2 USD | +0.19% | 0 | ||
Delayed quote | 78.49 GBX | +0.10% | 0 | ||
Börse Stuttgart
XUSW
| XUSW | Delayed quote | 92.41 EUR | -0.27% | 0 |
Performance
1 week | +0.04% | ||
Current month | +0.28% | ||
1 month | +5.38% | ||
3 months | +7.54% | ||
6 months | +19.19% | ||
Current year | +17.64% | ||
1 year | +25.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2581375073 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-03-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,193 M€ |
---|---|
AuM 1M | 1,104 M€ |
AuM 3 months | 1,149 M€ |
AuM 6 months | 899 M€ |
AuM 12 months | 680 M€ |
- Stock Market
- ETF
- XUSW ETF
- Quotes Xtrackers MSCI USA Swap UCITS ETF 1D - USD