Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.209 EUR | -0.57% |
|
-2.18% | -12.68% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 7.31 € | 7.2666 € | 7.25 € | 7.2086 € |
Volume | 799 | 392 | 2 | 228 |
Change | -0.32% | -0.59% | -0.23% | -0.57% |
Opening | 7.33 | 7.31 | 7.27 | 7.25 |
High | 7.35 | 7.31 | 7.28 | 7.25 |
Low | 7.31 | 7.27 | 7.25 | 7.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XJSE
| XJSE | Real-time |
7.209
EUR
![]() | 0.00% | 34,860 |
BOERSE MUENCHEN
XJSE
| XJSE | Real-time |
7.209
EUR
![]() | -0.57% | 228 |
London S.E.
0E03
| 0E03 | Delayed quote |
7.248
EUR
![]() | -0.21% | 0 |
Börse Stuttgart
XJSE
| XJSE | Delayed quote |
7.172
EUR
![]() | -0.82% | 0 |
Swiss Exchange
XJSE
| XJSE | Delayed quote |
1,237
JPY
![]() | -0.50% | 0 |
Swiss Exchange
XJSE
| XJSE | Delayed quote |
7.233
EUR
![]() | -0.41% | 0 |
Performance
1 week | -2.18% | ||
Current month | -0.16% | ||
1 month | -1.07% | ||
3 months | -7.75% | ||
6 months | -13.18% | ||
Current year | -12.68% | ||
1 year | -16.26% | ||
3 years | -31.87% | ||
5 years | -38.29% |
Volumes
marketsHighs and lows
![Extreme 7.206](/images/extremecours_fleche.png)
![Extreme 7.206](/images/extremecours_fleche.png)
![Extreme 7.206](/images/extremecours_fleche.png)
![Extreme 7.206](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0952581584 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Japanese Government Bond Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/11/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 245 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 281 M€ |
AuM 6 months | 315 M€ |
AuM 12 months | 329 M€ |
- Stock Market
- ETF
- XJSE ETF
- Quotes Xtrackers II Japan Government Bond UCITS ETF 1C - JPY