Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.02 USD | -0.03% |
|
-0.02% | -0.19% |
Current month | +0.65% | ||
1 month | +0.68% |
Quotes 5-day view
Delayed Quote London S.E.24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|
Last | 9.0265 $ | 9.03 $ | 9.0225 $ | 9.0195 $ |
Volume | 0 | 0 | 0 | 0 |
Change | 0.00% | +0.04% | -0.08% | -0.03% |
Opening | 9.03 | 9.03 | 9.02 | 9.02 |
High | 9.03 | 9.03 | 9.02 | 9.02 |
Low | 9.03 | 9.03 | 9.02 | 9.02 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.02% | ||
Current month | +0.65% | ||
1 month | +0.68% | ||
3 months | +0.12% | ||
6 months | -0.39% | ||
Current year | -0.19% | ||
1 year | +4.97% |
Volumes
marketsHighs and lows
![Extreme 9.0195](/images/extremecours_fleche.png)
![Extreme 8.948](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2606231335 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/05/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XGED ETF
- Quotes Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged