Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.546 USD | +0.37% | +0.76% | -1.87% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 8.533 $ | 8.4895 $ | 8.50275 $ | 8.514 $ | 8.546 $ |
Volume | 10 507 | 15 237 | 66 284 | 5 700 | 3 826 |
Change | +0.48% | -0.51% | +0.16% | +0.13% | +0.37% |
Opening | 8.51 | 8.53 | 8.48 | 8.51 | 8.523 |
High | 8.54 | 8.53 | 8.50 | 8.53 | 8.546 |
Low | 8.51 | 8.49 | 8.48 | 8.51 | 8.523 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
DBXB
| DBXB | Real-time | 241.1 EUR | +0.36% | 38 |
Borsa Italiana
X710
| X710 | Real-time | 241.1 EUR | +0.27% | 22 |
Xetra
DBXB
| DBXB | End-of-day quote | 239.6 EUR | +0.02% | 0 |
London S.E.
0MUJ
| 0MUJ | Delayed quote | 240.8 EUR | +0.20% | 0 |
Börse Stuttgart
DBXB
| DBXB | Delayed quote | 240.5 EUR | +0.31% | 0 |
Berne S.E.
DBXB
| DBXB | Delayed quote | - CHF | -.--% | 0 |
London S.E.
X71U
| X71U | Delayed quote | 8.546 USD | +0.37% | 3,826 |
London S.E.
X7GB
| X7GB | Delayed quote | 7.438 GBX | +0.32% | 0 |
Performance
1 week | +0.63% | ||
Current month | +0.66% | ||
1 month | -0.12% | ||
3 months | -0.38% | ||
6 months | +4.74% | ||
Current year | -1.51% | ||
1 year | +4.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:12 | 8.546 | 3,677 | 3,826 |
Description
LU2523865991 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/10/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 371 M€ |
---|---|
AuM 1M | 371 M€ |
AuM 3 months | 370 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- X71U ETF
- Quotes Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged