Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.73 EUR | -0.02% | -.--% | -.--% |
1 month | +1.52% | ||
3 months | +1.09% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XS7W
| XS7W | Real-time | 12.99 EUR | +0.60% | 13,951 |
BOERSE MUENCHEN
XS7W
| XS7W | Real-time | 12.97 EUR | +0.42% | 208 |
London S.E.
0Y0J
| 0Y0J | Delayed quote | 11.73 EUR | -0.02% | 0 |
Börse Stuttgart
XS7W
| XS7W | Delayed quote | 12.95 EUR | +0.79% | 0 |
Performance
1 week | -0.02% | ||
1 month | +1.52% | ||
3 months | +1.09% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3Y8D011 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider | |
Underlying | Portfolio Income Strategy Total Return Net - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/02/2011
|
Dividend Policy |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- 0Y0J ETF
- Quotes Xtrackers Portfolio Income UCITS ETF 1D - EUR