Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
279 EUR | -1.06% | +1.05% | -2.21% |
Quotes 5-day view
Real-time Borsa Italiana14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 276.85 € | 282.91 € | 281.99 € | 279.01 € |
Volume | 137 | 487 | 145 | 212 |
Change | -0.64% | +2.19% | -0.33% | -1.06% |
Opening | 278.52 | 279.19 | 282.53 | 280.14 |
High | 278.52 | 282.91 | 282.53 | 280.31 |
Low | 276.85 | 279.19 | 281.85 | 279.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
X15E
| X15E | Real-time | 279 EUR | -1.06% | 212 |
BOERSE MUENCHEN
DBXF
| DBXF | Real-time | 279.2 EUR | -1.03% | 44 |
Xetra
DBXF
| DBXF | End-of-day quote | 277.3 EUR | +0.14% | 0 |
Börse Stuttgart
DBXF
| DBXF | Delayed quote | 278.7 EUR | -0.90% | 0 |
Performance
1 week | +0.23% | ||
Current month | +0.71% | ||
1 month | +0.05% | ||
3 months | +0.05% | ||
6 months | +6.14% | ||
Current year | -3.24% | ||
1 year | +4.23% | ||
3 years | -27.59% | ||
5 years | -20.55% | ||
10 years | +11.60% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:20 | 279 | 1 | 212 |
16:35:20 | 279 | 2 | 211 |
14:38:32 | 279.2 | 1 | 209 |
14:18:09 | 279.5 | 120 | 208 |
13:29:37 | 279.9 | 15 | 88 |
10:50:03 | 280.2 | 1 | 73 |
10:09:27 | 280.3 | 70 | 72 |
09:27:04 | 280 | 1 | 2 |
Description
LU0290357507 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/05/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- X15E ETF
- Quotes Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - EUR