Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.56 GBX | +0.18% | +0.28% | -1.87% |
Current month | +0.18% | ||
1 month | -0.57% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 31.35 p | 31.2125 p | 31.3425 p | 31.5025 p | 31.56 p |
Change | -0.37% | -0.44% | +0.42% | +0.51% | +0.18% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XZBU
| XZBU | Real-time | 37.1 EUR | +0.45% | 188 |
Borsa Italiana
XZBU
| XZBU | Real-time | 37.08 EUR | +0.27% | 3 |
London S.E.
XZBU
| XZBU | Delayed quote | 31.56 GBX | +0.18% | 0 |
London S.E.
XZBU
| XZBU | Delayed quote | 40.36 USD | +0.69% | 0 |
Börse Stuttgart
XZBU
| XZBU | Delayed quote | 36.82 EUR | +0.25% | 0 |
Swiss Exchange
XZBU
| XZBU | - USD | -.--% | 0 | |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 36.94 EUR | +0.65% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 31.43 GBX | +0.66% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 36.18 CHF | +0.18% | 0 |
BOERSE MUENCHEN
XZBE
| XZBE | Real-time | 31.64 EUR | +0.56% | 5 |
Börse Stuttgart
XZBE
| XZBE | Delayed quote | 31.62 EUR | +0.63% | 0 |
London S.E.
XGBB
| XGBB | Delayed quote | 19.5 GBX | +0.36% | 446 |
Performance
1 week | +0.30% | ||
Current month | +0.18% | ||
1 month | -0.57% | ||
3 months | -0.53% | ||
6 months | +1.76% | ||
Current year | -1.87% | ||
1 year | +1.63% | ||
3 years | -1.06% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BL58LJ19 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- XZBU ETF
- Quotes Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C - USD