Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.44 EUR | -0.51% |
|
+1.91% | -9.70% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 7.3355 € | 7.349 € | 7.406 € | 7.4785 € | 7.44 € |
Change | -0.18% | +0.18% | +0.78% | +0.98% | -0.51% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XJSE
| XJSE | Real-time |
7.401
EUR
![]() | -0.84% | 38,497 |
BOERSE MUENCHEN
XJSE
| XJSE | Real-time |
7.362
EUR
![]() | -1.44% | 2,619 |
Swiss Exchange
XJSE
| XJSE | Delayed quote |
1,253
JPY
![]() | -0.58% | 1,344 |
London S.E.
0E03
| 0E03 | Delayed quote |
7.44
EUR
![]() | -0.51% | 0 |
Börse Stuttgart
XJSE
| XJSE | Delayed quote |
7.352
EUR
![]() | -1.01% | 0 |
Swiss Exchange
XJSE
| XJSE | Delayed quote |
7.435
EUR
![]() | +1.25% | 0 |
Performance
1 week | +1.24% | ||
Current month | +2.38% | ||
1 month | +0.47% | ||
3 months | -5.87% | ||
6 months | -10.74% | ||
Current year | -10.17% | ||
1 year | -14.26% | ||
3 years | -29.45% | ||
5 years | -36.50% |
Highs and lows
![Extreme 7.325](/images/extremecours_fleche.png)
![Extreme 7.2305](/images/extremecours_fleche.png)
![Extreme 7.2305](/images/extremecours_fleche.png)
![Extreme 7.2305](/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
- 0E03 ETF
- Quotes Xtrackers II Japan Government Bond UCITS ETF 1C - JPY