Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
111.7 EUR | +0.44% | -0.16% | +14.54% |
Current month | +4.76% | ||
1 month | +2.68% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 111.24 € | 111.64 € | 111.19 € | 111.2 € | 111.7 € |
Volume | 2 366 | 7 318 | 667 | 0 | 6 491 |
Change | -0.56% | +0.36% | -0.40% | +0.01% | +0.44% |
Opening | 111.34 | 111.36 | 111.16 | 111.20 | 111.3 |
High | 111.34 | 111.75 | 111.19 | 111.20 | 111.7 |
Low | 111.12 | 111.35 | 111.16 | 111.20 | 111.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDUS
| XDUS | Delayed quote | 12,521 GBX | +0.30% | 2,432 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 142 CHF | -10.03% | 8,485 |
London S.E.
XDUS
| XDUS | Delayed quote | 158.5 USD | +0.52% | 5,434 |
BOERSE MUENCHEN
XD9U
| XD9U | Real-time | 147.8 EUR | +0.17% | 4,722 |
Börse Stuttgart
XD9U
| XD9U | Delayed quote | 147.9 EUR | -0.06% | 4,140 |
Borsa Italiana
XD9U
| XD9U | Real-time | 147.8 EUR | +0.20% | 657 |
OTC Markets
XTRIF
| XTRIF | Delayed quote | 147.1 USD | -1.28% | 564 |
Swiss Exchange
XD9U
| XD9U | - USD | -.--% | 0 | |
Wiener Boerse
DB19
| DB19 | Delayed quote | 147.5 EUR | +0.12% | 0 |
London S.E.
XD9U
| XD9U | End-of-day quote | 133.6 USD | +0.11% | 0 |
Berne S.E.
XD9U
| XD9U | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 147.6 EUR | +0.41% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 124.6 GBX | +0.12% | 0 |
Swiss Exchange
XD9C
| XD9C | Delayed quote | 128.1 CHF | +0.28% | 12,577 |
Real-time | 132.7 EUR | -0.78% | 2 | ||
Berne S.E.
XD9C
| XD9C | - CHF | -.--% | 0 | |
Borsa Italiana
XD9E
| XD9E | Real-time | 111.7 EUR | +0.44% | 6,491 |
Börse Stuttgart
XD9E
| XD9E | Delayed quote | 111.7 EUR | +0.32% | 0 |
BOERSE MUENCHEN
XD9E
| XD9E | Real-time | 111.7 EUR | +0.51% | 0 |
Berne S.E.
A2JDYV
| A2JDYV | - CHF | -.--% | 0 | |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 21.09 USD | -0.28% | 620 |
BOERSE MUENCHEN
XD9D
| XD9D | Real-time | 19.75 EUR | 0.00% | 3 |
Börse Stuttgart
XD9D
| XD9D | Delayed quote | 19.74 EUR | -0.03% | 0 |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 19.77 EUR | +1.14% | 0 |
Performance
1 week | -0.55% | ||
Current month | +4.76% | ||
1 month | +2.68% | ||
3 months | +3.92% | ||
6 months | +13.90% | ||
Current year | +14.04% | ||
1 year | +24.86% | ||
3 years | +20.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:45:52 am | 111.7 | 936 | 6,491 |
10:45:45 am | 111.7 | 915 | 5,555 |
10:45:28 am | 111.7 | 667 | 4,640 |
10:45:16 am | 111.7 | 960 | 3,973 |
10:45:08 am | 111.7 | 667 | 3,013 |
10:45:02 am | 111.7 | 921 | 2,346 |
10:44:51 am | 111.7 | 486 | 1,425 |
06:27:45 am | 111.4 | 937 | 939 |
Description
IE00BG04M077 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-04-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 474 M€ |
---|---|
AuM 1M | 454 M€ |
AuM 3 months | 481 M€ |
AuM 6 months | 399 M€ |
AuM 12 months | 334 M€ |
- Stock Market
- ETF
- XD9E ETF
- Quotes Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged