Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
274 EUR | +1.31% |
|
-0.48% | -5.22% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 272.72 € | 270.1 € | 270.44 € | 273.98 € |
Change | -0.66% | -0.96% | +0.13% | +1.31% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
X15E
| X15E | Real-time |
274.6
EUR
![]() | 0.00% | 76 |
Xetra
DBXF
| DBXF | End-of-day quote |
277.3
EUR
![]() | +0.14% | 0 |
Börse Stuttgart
DBXF
| DBXF | Delayed quote |
274
EUR
![]() | +1.31% | 0 |
BOERSE MUENCHEN
DBXF
| DBXF | Real-time |
274.5
EUR
![]() | 0.00% | 0 |
Performance
1 week | -0.48% | ||
Current month | +0.46% | ||
1 month | -0.86% | ||
3 months | -1.72% | ||
6 months | -4.65% | ||
Current year | -5.22% | ||
1 year | +0.49% | ||
3 years | -31.60% | ||
5 years | -29.05% | ||
10 years | +8.14% |
Highs and lows
![Extreme 268.68](/images/extremecours_fleche.png)
![Extreme 268.68](/images/extremecours_fleche.png)
![Extreme 240.96](/images/extremecours_fleche.png)
![Extreme 240.96](/images/extremecours_fleche.png)
![Extreme 240.96](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0290357507 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/06/2007
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- DBXF ETF
- Quotes Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - EUR