Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR
ETF
XY4P
LU0524480265
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
169.9 EUR | -0.11% |
|
-0.75% | -1.07% |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 171.235 € | 170.675 € | 170.365 € | 170.07 € | 169.9 € |
Volume | 2 | 2 | 73 | 2 | 103 |
Change | +0.04% | -0.33% | -0.18% | -0.17% | -0.11% |
Opening | 171.16 | 171.24 | 170.68 | 170.37 | 170.1 |
High | 171.40 | 171.24 | 170.68 | 170.38 | 170.2 |
Low | 171.15 | 170.68 | 170.28 | 169.94 | 169.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XY4P
| XY4P | Real-time |
169.9
EUR
![]() | -0.11% | 103 |
Borsa Italiana
XY4P
| XY4P | Real-time |
169.7
EUR
![]() | -0.22% | 3 |
Xetra
XY4P
| XY4P | End-of-day quote |
167.6
EUR
![]() | +0.02% | 0 |
London S.E.
0MVR
| 0MVR | Delayed quote |
170.3
EUR
![]() | -0.06% | 0 |
Börse Stuttgart
XY4P
| XY4P | Delayed quote |
169.7
EUR
![]() | +0.01% | 0 |
Börse Stuttgart
XYPD
| XYPD | Delayed quote |
142.6
EUR
![]() | +0.06% | 6 |
BOERSE MUENCHEN
XYPD
| XYPD | Real-time |
142.8
EUR
![]() | -0.06% | 0 |
Performance
1 week | -0.74% | ||
Current month | +0.10% | ||
1 month | -0.33% | ||
3 months | -0.91% | ||
6 months | -1.39% | ||
Current year | -0.96% | ||
1 year | +3.26% | ||
3 years | -11.92% | ||
5 years | -6.56% |
Volumes
marketsHighs and lows
![Extreme 169.88](/images/extremecours_fleche.png)
![Extreme 169.105](/images/extremecours_fleche.png)
![Extreme 157.35](/images/extremecours_fleche.png)
![Extreme 157.35](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU0524480265 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/09/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 874 M€ |
---|---|
AuM 1M | 848 M€ |
AuM 3 months | 823 M€ |
AuM 6 months | 813 M€ |
AuM 12 months | 761 M€ |
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- Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR