Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.772 GBX | -0.47% | +0.38% | -2.45% |
Current month | +0.53% | ||
1 month | -0.11% |
Quotes 5-day view
Delayed Quote London S.E.13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|---|
Last | 5.774 p | 5.762 p | 5.807 p | 5.79975 p | 5.772 p |
Volume | 1 501 | 0 | 0 | 0 | 0 |
Change | +0.10% | -0.21% | +0.78% | -0.12% | -0.47% |
Opening | 5.77 | 5.76 | 5.81 | 5.80 | 5.772 |
High | 5.77 | 5.76 | 5.81 | 5.80 | 5.772 |
Low | 5.77 | 5.76 | 5.81 | 5.80 | 5.772 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.07% | ||
Current month | +0.53% | ||
1 month | -0.11% | ||
3 months | -0.66% | ||
6 months | +1.55% | ||
Current year | -2.91% | ||
1 year | +0.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2523866296 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Euro Germany Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/10/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XBGB ETF
- Quotes Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged