Quotes Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged - EUR
ETF
XYLE
IE00BFMKQ930
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.3 EUR | -0.08% | +0.01% | -0.18% |
Current month | +0.43% | ||
1 month | +0.52% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 18.296 € | 18.28 € | 18.312 € | 18.297 € |
Change | -0.03% | -0.09% | +0.18% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XYLD
| XYLD | Delayed quote | 17.91 USD | +0.06% | 0 |
Swiss Exchange
XYLD
| XYLD | - USD | -.--% | 0 | |
Borsa Italiana
XYLD
| XYLD | Real-time | 16.71 EUR | -0.05% | 0 |
Börse Stuttgart
XYLD
| XYLD | Delayed quote | 16.66 EUR | -0.02% | 0 |
BOERSE MUENCHEN
XYLD
| XYLD | Real-time | 16.72 EUR | +0.04% | 0 |
Swiss Exchange
XYLD
| XYLD | Delayed quote | 16.67 EUR | +0.06% | 0 |
Swiss Exchange
XYLD
| XYLD | Delayed quote | 16.02 CHF | +0.16% | 0 |
Börse Stuttgart
XYLE
| XYLE | Delayed quote | 18.3 EUR | -0.08% | 0 |
BOERSE MUENCHEN
XYLE
| XYLE | Real-time | 18.5 EUR | 0.00% | 0 |
Performance
1 week | +0.01% | ||
Current month | +0.43% | ||
1 month | +0.52% | ||
3 months | +0.35% | ||
6 months | +0.37% | ||
Current year | -0.18% | ||
1 year | +3.97% | ||
3 years | -7.46% | ||
5 years | +3.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BFMKQ930 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/11/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 30 M€ |
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- Quotes Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged - EUR