Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR
ETF
XY4P
LU0524480265
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
169.9 EUR | +0.05% | -0.26% | -1.04% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 170.37 € | 169.37 € | 169.82 € | 169.91 € |
Volume | 0 | 0 | 0 | 60 |
Change | -0.30% | -0.59% | +0.27% | +0.05% |
Opening | 170.51 | 169.57 | 169.76 | 169.53 |
High | 171.13 | 170.50 | 170.02 | 170.27 |
Low | 169.95 | 169.02 | 169.37 | 169.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XY4P
| XY4P | Real-time | 170.1 EUR | -0.01% | 254 |
Börse Stuttgart
XY4P
| XY4P | Delayed quote | 169.9 EUR | +0.05% | 60 |
BOERSE MUENCHEN
XY4P
| XY4P | Real-time | 169.9 EUR | -0.08% | 12 |
Xetra
XY4P
| XY4P | End-of-day quote | 167.6 EUR | +0.02% | 0 |
London S.E.
0MVR
| 0MVR | Delayed quote | 170.1 EUR | +0.14% | 0 |
Börse Stuttgart
XYPD
| XYPD | Delayed quote | 142.6 EUR | +0.06% | 34 |
BOERSE MUENCHEN
XYPD
| XYPD | Real-time | 143 EUR | +0.14% | 0 |
Performance
1 week | -0.26% | ||
Current month | -0.02% | ||
1 month | -0.02% | ||
3 months | +0.15% | ||
6 months | +2.70% | ||
Current year | -1.04% | ||
1 year | +4.00% | ||
3 years | -11.74% | ||
5 years | -3.55% | ||
10 years | +12.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0524480265 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 848 M€ |
---|---|
AuM 1M | 816 M€ |
AuM 3 months | 817 M€ |
AuM 6 months | 759 M€ |
AuM 12 months | 808 M€ |
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- Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR