Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR
ETF
XY4P
LU0524480265
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
170.4 EUR | -0.32% | -0.23% | -0.77% |
Quotes 5-day view
Delayed Quote Börse Stuttgart21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 170.79 € | 170.9 € | 170.92 € | 170.37 € |
Volume | 0 | 1 850 | 0 | 0 |
Change | +0.04% | +0.06% | +0.01% | -0.32% |
Opening | 170.14 | 170.23 | 170.26 | 171.02 |
High | 171.67 | 171.42 | 171.45 | 171.03 |
Low | 170.14 | 170.23 | 170.26 | 169.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XY4P
| XY4P | Real-time | 170.6 EUR | 0.00% | 6 |
BOERSE MUENCHEN
XY4P
| XY4P | Real-time | 170.7 EUR | -0.33% | 2 |
Xetra
XY4P
| XY4P | End-of-day quote | 167.6 EUR | +0.02% | 0 |
London S.E.
0MVR
| 0MVR | Delayed quote | 171.2 EUR | -0.04% | 0 |
Börse Stuttgart
XY4P
| XY4P | Delayed quote | 170.4 EUR | -0.32% | 0 |
Börse Stuttgart
XYPD
| XYPD | Delayed quote | 143 EUR | -0.34% | 0 |
BOERSE MUENCHEN
XYPD
| XYPD | Real-time | 143.4 EUR | -0.34% | 0 |
Performance
1 week | -0.23% | ||
Current month | +0.27% | ||
1 month | +0.01% | ||
3 months | -0.61% | ||
6 months | -1.21% | ||
Current year | -0.77% | ||
1 year | +3.64% | ||
3 years | -11.44% | ||
5 years | -6.09% | ||
10 years | +11.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0524480265 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/09/2010
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
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- Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR