Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR
ETF
0MVR
LU0524480265
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
170.4 EUR | -0.04% |
|
-0.59% | -1.21% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 171.3 € | 171.24 € | 170.46 € | 170.4 € |
Change | +0.05% | -0.04% | -0.46% | -0.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XY4P
| XY4P | Real-time |
170.1
EUR
![]() | -0.14% | 15 |
BOERSE MUENCHEN
XY4P
| XY4P | Real-time |
170.1
EUR
![]() | -0.17% | 2 |
Xetra
XY4P
| XY4P | End-of-day quote |
167.6
EUR
![]() | +0.02% | 0 |
London S.E.
0MVR
| 0MVR | Delayed quote |
170.4
EUR
![]() | -0.04% | 0 |
Börse Stuttgart
XY4P
| XY4P | Delayed quote |
169.7
EUR
![]() | -0.28% | 0 |
BOERSE MUENCHEN
XYPD
| XYPD | Real-time |
142.9
EUR
![]() | -0.22% | 111 |
Börse Stuttgart
XYPD
| XYPD | Delayed quote |
142.5
EUR
![]() | -0.26% | 0 |
Performance
1 week | -0.59% | ||
Current month | +0.20% | ||
1 month | -0.41% | ||
3 months | -0.89% | ||
6 months | -1.62% | ||
Current year | -1.21% | ||
1 year | +3.52% | ||
3 years | -11.59% | ||
5 years | -0.65% |
Highs and lows
![Extreme 170.27](/images/extremecours_fleche.png)
![Extreme 169.15](/images/extremecours_fleche.png)
![Extreme 150.88](/images/extremecours_fleche.png)
![Extreme 150.88](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0524480265 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/09/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 874 M€ |
---|---|
AuM 1M | 848 M€ |
AuM 3 months | 823 M€ |
AuM 6 months | 813 M€ |
AuM 12 months | 761 M€ |
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- Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR