XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C - EUR Quotes Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR
ETF
XZE5
LU2178481649
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.89 EUR | +0.02% |
|
+0.30% | +1.42% |
| Current month | +0.40% | ||
| 1 month | +0.63% |
Quotes 5-day view
Real-time Xetra| 10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
|---|---|---|---|---|---|
| Last | 44.782 € | 44.871 € | 44.849 € | 44.885 € | 44.89 € |
| Volume | 4 208 | 8 335 | 5 154 | 7 753 | 2 464 |
| Change | +0.05% | +0.20% | -0.05% | +0.08% | +0.02% |
| Opening | 44.77 | 44.81 | 44.87 | 44.94 | 44.84 |
| High | 44.82 | 44.90 | 44.88 | 44.94 | 44.92 |
| Low | 44.76 | 44.75 | 44.81 | 44.85 | 44.84 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XZE5
| XZE5 | Delayed quote |
37.72
GBX
 | +0.01% | 0 |
Xetra
XZE5
| XZE5 | Real-time |
44.89
EUR
| +0.02% | 2,464 |
Borsa Italiana
XZE5
| XZE5 | Real-time |
44.9
EUR
| +0.06% | 957 |
BOERSE MUENCHEN
XZE5
| XZE5 | Real-time |
44.96
EUR
| -0.11% | 141 |
Deutsche Boerse AG
XZE5
| XZE5 | Real-time |
44.88
EUR
| +0.04% | 0 |
Börse Stuttgart
XZE5
| XZE5 | Delayed quote |
44.72
EUR
| -0.31% | 0 |
Swiss Exchange
XZE5
| XZE5 | Delayed quote |
43.79
CHF
| +0.21% | 0 |
Swiss Exchange
XZE5
| XZE5 | Delayed quote |
37.72
GBX
| -0.20% | 0 |
Swiss Exchange
XZE5
| XZE5 | Delayed quote |
44.93
EUR
| +0.08% | 0 |
Performance
| 1 week | +0.22% | ||
| Current month | +0.40% | ||
| 1 month | +0.63% | ||
| 3 months | +1.25% | ||
| 6 months | +1.83% | ||
| Current year | +1.40% | ||
| 1 year | +5.42% | ||
| 3 years | -0.93% |
Volumes
marketsDaily volume
2 464
Estimated daily volume
2 464
Avg. Volume 20 sessions
15 638
Daily volume ratio
0.16
Avg. Volume 20 sessions
702 052.37
Avg. Volume 20 sessions USD
764 015.51
Record volume 1
144 012
Record volume 2
138 080
Record volume 3
135 197
Highs and lows
1 week
44.70
44.94
1 month
44.5444.94
3 years
41.2845.46
Indicators
Moving average 5 days
44.83
Moving average 20 days
44.70
Moving average 50 days
44.56
Moving average 100 days
44.42
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
-0.42%
Price spread / (MMA50)
-0.75%
Price spread / (MMA100)
-1.06%
STIM
RSI 9 days
66.49
RSI 14 days
65.02
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
40f4fe1ead9.SiKWOoJ-56aAmhb88unE4jFHqTlxJ0EZvjZT8C_-mkU.AkHiDOErjeLzyCGqldmlqkYDnEwURg1c3AMwul217icLF8MC0Dal6s7_cQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:24:15 | 44.88 | 67 | 2,464 |
| 16:17:08 | 44.91 | 27 | 2,397 |
| 16:13:07 | 44.88 | 550 | 2,370 |
| 16:03:51 | 44.88 | 100 | 1,820 |
| 15:41:03 | 44.92 | 45 | 1,720 |
| 14:58:47 | 44.91 | 20 | 1,675 |
| 14:33:18 | 44.92 | 60 | 1,655 |
| 14:14:04 | 44.91 | 35 | 1,595 |
ETF Ratings
 |
Description
| LU2178481649 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index TR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
22/07/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 927 M€ |
|---|---|
| AuM 1M | 917 M€ |
| AuM 3 months | 1,021 M€ |
| AuM 6 months | 928 M€ |
| AuM 12 months | 970 M€ |
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