Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.8 GBX | -0.06% | -0.41% | 0.00% |
Current month | -0.41% | ||
1 month | +5.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 124.905693 p | 125.177336 p | 124.860627 p | 124.780834 p |
Change | -0.92% | +0.22% | -0.25% | -0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDUS
| XDUS | Delayed quote | 12,515 GBX | -0.02% | 7,285 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 143.8 CHF | -9.24% | 12,120 |
London S.E.
XDUS
| XDUS | Delayed quote | 160.2 USD | +0.31% | 6,606 |
Borsa Italiana
XD9U
| XD9U | Real-time | 148 EUR | +0.16% | 1,053 |
OTC Markets
XTRIF
| XTRIF | Delayed quote | 147.1 USD | -1.28% | 564 |
BOERSE MUENCHEN
XD9U
| XD9U | Real-time | 148 EUR | +0.46% | 202 |
Börse Stuttgart
XD9U
| XD9U | Delayed quote | 148.2 EUR | +0.49% | 38 |
Swiss Exchange
XD9U
| XD9U | - USD | -.--% | 0 | |
Wiener Boerse
DB19
| DB19 | Delayed quote | 148.2 EUR | +0.15% | 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 | 147.4 EUR | -0.04% | 0 |
Swiss Exchange
XD9U
| XD9U | Delayed quote | 124.8 GBX | -0.06% | 0 |
Swiss Exchange
XD9C
| XD9C | Delayed quote | 129.3 CHF | +0.02% | 21,517 |
Real-time | 132.6 EUR | +0.14% | 2 | ||
Berne S.E.
XD9C
| XD9C | - CHF | -.--% | 0 | |
Borsa Italiana
XD9E
| XD9E | Real-time | 113 EUR | +0.30% | 122 |
BOERSE MUENCHEN
XD9E
| XD9E | Real-time | 112.9 EUR | +0.28% | 7 |
Börse Stuttgart
XD9E
| XD9E | Delayed quote | 112.8 EUR | +0.57% | 0 |
Berne S.E.
A2JDYV
| A2JDYV | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XD9D
| XD9D | Real-time | 19.76 EUR | +0.11% | 1,162 |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 21.38 USD | +0.35% | 0 |
Börse Stuttgart
XD9D
| XD9D | Delayed quote | 19.77 EUR | +0.46% | 0 |
Swiss Exchange
XD9D
| XD9D | Delayed quote | 19.75 EUR | -0.29% | 0 |
Performance
1 week | -0.41% | ||
Current month | -0.41% | ||
1 month | +5.50% | ||
3 months | +7.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJ0KDR00 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-05-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,898 M€ |
---|---|
AuM 1M | 6,647 M€ |
AuM 3 months | 6,898 M€ |
AuM 6 months | 6,106 M€ |
AuM 12 months | 5,349 M€ |
- Stock Market
- ETF
- XD9U ETF
- Quotes Xtrackers MSCI USA UCITS ETF - USD