Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
209.4 EUR | 0.00% |
|
0.00% | 0.00% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 209.42 € | 209.42 € | 209.42 € | 209.42 € |
Change | 0.00% | 0.00% | 0.00% | 0.00% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
DBXQ
| DBXQ | Real-time |
194.8
EUR
![]() | -0.30% | 25 |
Borsa Italiana
X35E
| X35E | Real-time |
195.2
EUR
![]() | -0.09% | 0 |
Xetra
DBXQ
| DBXQ | End-of-day quote |
194.2
EUR
![]() | -.--% | 0 |
London S.E.
0MUE
| 0MUE | Delayed quote |
209.4
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
DBXQ
| DBXQ | Delayed quote |
194.8
EUR
![]() | -0.12% | 0 |
Berne S.E.
DBXQ
| DBXQ | - CHF
![]() | -.--% | 0 | |
BOERSE MUENCHEN
X03C
| X03C | Real-time |
181.1
EUR
![]() | -0.08% | 2 |
Xetra
X03C
| X03C | End-of-day quote |
180.9
EUR
![]() | -.--% | 0 |
Börse Stuttgart
X03C
| X03C | Delayed quote |
180.8
EUR
![]() | -0.11% | 0 |
Berne S.E.
X03C
| X03C | - CHF
![]() | -.--% | 0 | |
London S.E.
XGEP
| XGEP | Delayed quote |
8.526
GBX
![]() | -0.04% | 0 |
Performance
5 years | +2.91% |
Highs and lows
![Extreme 209.42](/images/extremecours_fleche.png)
![Extreme 209.42](/images/extremecours_fleche.png)
![Extreme 189.455](/images/extremecours_fleche.png)
![Extreme 189.455](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0290356954 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
25/05/2007
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 303 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 305 M€ |
AuM 6 months | 357 M€ |
AuM 12 months | 290 M€ |
- Stock Market
- ETF
- 0MUE ETF
- Quotes Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR