Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
69.44 USD | +0.17% | +0.12% | +15.18% |
Current month | +3.00% | ||
1 month | +1.94% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|---|
Last | 69.66 $ | 69.5 $ | 69.2 $ | 69.32 $ | 69.44 $ |
Volume | 322 | 3 | 10 830 | 418 | 87 |
Change | +0.43% | -0.23% | -0.43% | +0.17% | +0.17% |
Opening | 69.57 | 69.50 | 69.00 | 69.30 | 69.44 |
High | 69.66 | 69.50 | 69.87 | 69.40 | 69.44 |
Low | 69.54 | 69.50 | 69.00 | 69.30 | 69.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDEQ
| XDEQ | Delayed quote | 5,482 GBX | +0.17% | 886 |
Borsa Italiana
XDEQ
| XDEQ | Real-time | 64.8 EUR | +0.28% | 649 |
Börse Stuttgart
XDEQ
| XDEQ | Delayed quote | 64.78 EUR | +0.29% | 360 |
BOERSE MUENCHEN
XDEQ
| XDEQ | Real-time | 64.75 EUR | -0.18% | 182 |
Swiss Exchange
XDEQ
| XDEQ | Delayed quote | 69.44 USD | +0.17% | 87 |
Swiss Exchange
XDEQ
| XDEQ | Delayed quote | 64.83 EUR | +0.22% | 0 |
Swiss Exchange
XDEQ
| XDEQ | Delayed quote | 54.86 GBX | +0.53% | 0 |
Performance
1 week | -0.89% | ||
Current month | +3.00% | ||
1 month | +1.94% | ||
3 months | +4.24% | ||
6 months | +14.75% | ||
Current year | +14.98% | ||
1 year | +28.56% | ||
3 years | +27.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:13:46 am | 69.44 | 44 | 87 |
03:00:52 am | 69.44 | 28 | 43 |
Description
IE00BL25JL35 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-09-10
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,542 M€ |
---|---|
AuM 1M | 1,385 M€ |
AuM 3 months | 1,312 M€ |
AuM 6 months | 1,073 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- XDEQ ETF
- Quotes Xtrackers MSCI World Quality UCITS ETF 1C - USD