XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 234.1 EUR | -.--% |
|
-.--% | -.--% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
XBAT
| XBAT | Real-time |
197.3
EUR
 | +0.09% | 40 |
Deutsche Boerse AG
XBAT
| XBAT | Real-time |
196.1
EUR
| +0.09% | 0 |
London S.E.
0DUX
| 0DUX | Delayed quote |
234.1
EUR
| -.--% | 0 |
Börse Stuttgart
XBAT
| XBAT | Delayed quote |
196.7
EUR
| +0.02% | 0 |
BOERSE MUENCHEN
XBAT
| XBAT | Real-time |
197.2
EUR
| +0.06% | 0 |
Performance
| 1 year | +2.26% |
Highs and lows
1 week
234.11
234.11
1 month
234.11234.11
Indicators
Moving average 5 days
234.11
Moving average 100 days
229.92
Price spread / (MMA5)
-.--%
Price spread / (MMA100)
-1.79%
RSI 9 days
0.00
RSI 14 days
0.00
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| LU0484969463 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Sovereigns Eurozone AAA Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
21/09/2010
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 17 M€ |
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- Quotes Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C - EUR
