All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Xtrackers Msci Emu Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0846194776
Alphanumeric Code XD5E
Market Status Inaccessible
Opening 52.31
%Chng +1.74
Net Chng +0.90
Mid Price 52.33442
Date - Time Last Trade 24/09/26 - 2:42:52 PM
Last Volume 75
Lot Size 1.00
Total Quantity 419
Number Trades 3
Turnover 21,928.12

 

1 Month Performance +2.60%
6 Months Performance +0.31%
Performance Year to Date +9.49%
1 Year Performance +17.68%

Day High 52.50
Year High 54.29
Year High Date 24/05/16
Day Low 52.28
Year Low 46.72
Year Low Date 24/01/17
Closing auction price 52.50
Reference Close 52.56 - 24/09/25
Official Close 51.57106 - 24/09/25
Benchmark: MSCI EMU TRN
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer XTRACKERS
Total Annual Fees 0.15%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker
Legenda

All Financial Data concerning the Standard ETF Xtrackers Msci Emu Ucits Etf


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