Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
197.2 EUR | +0.06% |
|
+0.72% | -1.72% |
Quotes 5-day view
Real-time BOERSE MUENCHEN12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 196.275 € | 196.5 € | 197.055 € | 197.18 € |
Volume | 293 | 0 | 0 | 0 |
Change | -0.17% | +0.11% | +0.28% | +0.06% |
Opening | 196.61 | 196.28 | 196.50 | 197.06 |
High | 196.61 | 196.50 | 197.16 | 197.36 |
Low | 196.02 | 196.17 | 196.50 | 197.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
XBAT
| XBAT | Real-time |
197.3
EUR
![]() | +0.09% | 40 |
Deutsche Boerse AG
XBAT
| XBAT | Real-time |
196.1
EUR
![]() | +0.09% | 0 |
London S.E.
0DUX
| 0DUX | Delayed quote |
234.1
EUR
![]() | -.--% | 0 |
Börse Stuttgart
XBAT
| XBAT | Delayed quote |
196.7
EUR
![]() | +0.02% | 0 |
BOERSE MUENCHEN
XBAT
| XBAT | Real-time |
197.2
EUR
![]() | +0.06% | 0 |
Performance
1 week | +0.72% | ||
Current month | +0.59% | ||
1 month | +0.18% | ||
3 months | +0.89% | ||
6 months | +0.24% | ||
Current year | -1.72% | ||
1 year | +2.74% | ||
3 years | -16.21% | ||
5 years | -16.31% |
Volumes
marketsHighs and lows
![Extreme 195.54](/images/extremecours_fleche.png)
![Extreme 194.48](/images/extremecours_fleche.png)
![Extreme 186.08](/images/extremecours_fleche.png)
![Extreme 186.08](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0484969463 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Sovereigns Eurozone AAA Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/09/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- XBAT ETF
- Quotes Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C - EUR