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 | ||
44.78 EUR | -0.21% | +0.28% | +1.37% |
Current month | +0.46% | ||
1 month | +0.53% |
Quotes 5-day view
Real-time Deutsche Boerse AG10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|---|
Last | 44.712 € | 44.819 € | 44.785 € | 44.868 € | 44.78 € |
Change | +0.14% | +0.24% | -0.08% | +0.19% | -0.21% |
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 | 44.91 EUR | -0.23% | 141 |
Deutsche Boerse AG
XZE5
| XZE5 | Real-time | 44.78 EUR | -0.21% | 0 |
Börse Stuttgart
XZE5
| XZE5 | Delayed quote | 44.74 EUR | -0.28% | 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 | +0.28% | ||
Current month | +0.46% | ||
1 month | +0.53% | ||
3 months | +1.38% | ||
6 months | +1.60% | ||
Current year | +1.37% | ||
1 year | +5.06% | ||
3 years | -0.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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