Quotes Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR
ETF
XZE5
LU2178481649
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.89 EUR | +0.02% |
|
+0.30% | +1.42% |
Current month | +0.42% | ||
1 month | +0.65% |
Quotes 5-day view
Real-time Xetra10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|---|
Last | 44.782 € | 44.871 € | 44.849 € | 44.885 € | 44.89 € |
Volume | 4 208 | 8 335 | 5 154 | 7 753 | 2 464 |
Change | +0.05% | +0.20% | -0.05% | +0.08% | +0.02% |
Opening | 44.77 | 44.81 | 44.87 | 44.94 | 44.84 |
High | 44.82 | 44.90 | 44.88 | 44.94 | 44.92 |
Low | 44.76 | 44.75 | 44.81 | 44.85 | 44.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XZE5
| XZE5 | Delayed quote |
37.72
GBX
![]() | +0.01% | 0 |
Xetra
XZE5
| XZE5 | Real-time |
44.89
EUR
![]() | +0.02% | 2,464 |
Borsa Italiana
XZE5
| XZE5 | Real-time |
44.9
EUR
![]() | +0.06% | 957 |
BOERSE MUENCHEN
XZE5
| XZE5 | Real-time |
44.95
EUR
![]() | -0.14% | 141 |
Deutsche Boerse AG
XZE5
| XZE5 | Real-time |
44.79
EUR
![]() | -0.18% | 0 |
Börse Stuttgart
XZE5
| XZE5 | Delayed quote |
44.79
EUR
![]() | -0.16% | 0 |
Swiss Exchange
XZE5
| XZE5 | Delayed quote |
43.78
CHF
![]() | -0.02% | 0 |
Swiss Exchange
XZE5
| XZE5 | Delayed quote |
37.72
GBX
![]() | -0.20% | 0 |
Swiss Exchange
XZE5
| XZE5 | Delayed quote |
44.93
EUR
![]() | +0.08% | 0 |
Performance
1 week | +0.30% | ||
Current month | +0.42% | ||
1 month | +0.65% | ||
3 months | +1.50% | ||
6 months | +1.86% | ||
Current year | +1.42% | ||
1 year | +5.44% | ||
3 years | -0.94% |
Volumes
marketsHighs and lows
![Extreme 44.752](/images/extremecours_fleche.png)
![Extreme 44.535](/images/extremecours_fleche.png)
![Extreme 41.284](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:54:15 pm | 44.88 | 67 | 2,464 |
08:47:08 pm | 44.91 | 27 | 2,397 |
08:43:07 pm | 44.88 | 550 | 2,370 |
08:33:51 pm | 44.88 | 100 | 1,820 |
08:11:03 pm | 44.92 | 45 | 1,720 |
07:28:47 pm | 44.91 | 20 | 1,675 |
07:03:18 pm | 44.92 | 60 | 1,655 |
06:44:04 pm | 44.91 | 35 | 1,595 |
Description
LU2178481649 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/07/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 927 M€ |
---|---|
AuM 1M | 917 M€ |
AuM 3 months | 1,021 M€ |
AuM 6 months | 928 M€ |
AuM 12 months | 970 M€ |
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- Quotes Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR