Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.41 USD | +0.30% | +0.20% | -5.73% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 12.44 $ | 12.3525 $ | 12.295 $ | 12.3725 $ | 12.41 $ |
Volume | 40 | 3 532 | 22 337 | 28 956 | 13 174 |
Change | +0.44% | -0.70% | -0.47% | +0.63% | +0.30% |
Opening | 12.38 | 12.40 | 12.37 | 12.36 | 12.38 |
High | 12.44 | 12.40 | 12.38 | 12.40 | 12.43 |
Low | 12.38 | 12.35 | 12.28 | 12.34 | 12.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
XDGU
| XDGU | Delayed quote | 11.6 EUR | +1.06% | 24,820 |
London S.E.
XDGU
| XDGU | Delayed quote | 12.41 USD | +0.30% | 13,174 |
Borsa Italiana
XDGU
| XDGU | Real-time | 11.58 EUR | 0.00% | 3,093 |
BOERSE MUENCHEN
XDGU
| XDGU | Real-time | 11.6 EUR | +0.19% | 565 |
Swiss Exchange
XDGU
| XDGU | Delayed quote | 11.33 CHF | +0.14% | 88 |
Swiss Exchange
XDGU
| XDGU | - USD | -.--% | 0 | |
Berne S.E.
XDGU
| XDGU | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XDGU
| XDGU | Delayed quote | 11.55 EUR | +0.77% | 0 |
Börse Stuttgart
XDGE
| XDGE | Delayed quote | 10.42 EUR | +0.71% | 10,600 |
Borsa Italiana
XDGE
| XDGE | Real-time | 10.42 EUR | +0.25% | 1,561 |
London S.E.
0Y9D
| 0Y9D | Delayed quote | 10.42 EUR | -2.56% | 7 |
BOERSE MUENCHEN
XDGE
| XDGE | Real-time | 10.42 EUR | +0.30% | 0 |
Real-time | 5,032 MXN | +0.54% | 0 | ||
London S.E.
XDGB
| XDGB | Delayed quote | 8.043 GBX | +0.63% | 0 |
Performance
1 week | +0.02% | ||
Current month | -3.21% | ||
1 month | -2.44% | ||
3 months | -4.86% | ||
6 months | +4.63% | ||
Current year | -6.02% | ||
1 year | -5.12% | ||
3 years | -24.73% | ||
5 years | -15.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:01:46 pm | 12.41 | 353 | 13,174 |
07:52:16 pm | 12.4 | 8,462 | 12,821 |
07:35:46 pm | 12.4 | 41 | 4,359 |
07:25:09 pm | 12.4 | 203 | 4,318 |
06:25:31 pm | 12.4 | 206 | 4,115 |
04:55:37 pm | 12.41 | 18 | 3,909 |
04:48:47 pm | 12.41 | 1 | 3,891 |
04:48:46 pm | 12.41 | 8 | 3,890 |
04:02:03 pm | 12.41 | 1 | 3,882 |
04:02:03 pm | 12.41 | 3,487 | 3,881 |
Description
IE00BZ036H21 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/09/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 667 M€ |
---|---|
AuM 1M | 682 M€ |
AuM 3 months | 592 M€ |
AuM 6 months | 587 M€ |
AuM 12 months | 555 M€ |
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