Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D - EUR Share Price
ETF
XB33
LU2673523564
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.4 EUR | -0.26% | +0.17% | -2.14% |
Current month | +0.33% | ||
1 month | +0.33% |
Date | Price | Change | Volume |
---|---|---|---|
31/05/24 | 27.4 | -0.26% | 72 |
30/05/24 | 27.47 | +0.43% | 90 |
29/05/24 | 27.36 | -0.67% | 699 |
28/05/24 | 27.54 | +0.25% | 200 |
27/05/24 | 27.47 | +0.37% | 1,164 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
More quotesDescription
LU2673523564 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/11/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XB33 ETF