Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.26 USD | -0.31% | +0.83% | -1.77% |
Current month | +2.36% | ||
1 month | +2.68% |
Quotes 5-day view
Delayed Quote London S.E.13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|---|
Last | 39.9075 $ | 39.975 $ | 40.3375 $ | 40.385 $ | 40.26 $ |
Change | +0.06% | +0.17% | +0.91% | +0.12% | -0.31% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
XZBU
| XZBU | Delayed quote | 36.8 EUR | -0.30% | 32 |
London S.E.
XZBU
| XZBU | Delayed quote | 31.69 GBX | -0.57% | 0 |
London S.E.
XZBU
| XZBU | Delayed quote | 40.26 USD | -0.31% | 0 |
BOERSE MUENCHEN
XZBU
| XZBU | Real-time | 37.08 EUR | -0.28% | 0 |
Swiss Exchange
XZBU
| XZBU | - USD | -.--% | 0 | |
Borsa Italiana
XZBU
| XZBU | Real-time | 37.04 EUR | -0.28% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 37.22 EUR | +0.24% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 31.94 GBX | +0.04% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 36.52 CHF | +0.06% | 0 |
BOERSE MUENCHEN
XZBE
| XZBE | Real-time | 31.62 EUR | -0.12% | 15 |
Börse Stuttgart
XZBE
| XZBE | Delayed quote | 31.53 EUR | -0.35% | 0 |
London S.E.
XGBB
| XGBB | Delayed quote | 19.62 GBX | -0.12% | 94 |
Performance
1 week | +0.95% | ||
Current month | +2.36% | ||
1 month | +2.68% | ||
3 months | +1.12% | ||
6 months | +5.29% | ||
Current year | -1.77% | ||
1 year | +4.46% | ||
3 years | -10.12% |
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