Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.34 EUR | -0.30% | -0.26% | +0.66% |
1 month | -0.75% | ||
3 months | +0.56% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 16.3711 € | 16.3793 € | 16.3925 € | 16.3427 € |
Change | -0.32% | +0.05% | +0.08% | -0.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XYLD
| XYLD | Delayed quote | 17.8 USD | +0.24% | 208 |
Swiss Exchange
XYLD
| XYLD | Delayed quote | 16.08 CHF | -0.96% | 100 |
Swiss Exchange
XYLD
| XYLD | - USD | -.--% | 0 | |
Borsa Italiana
XYLD
| XYLD | Real-time | 16.41 EUR | -.--% | 0 |
Börse Stuttgart
XYLD
| XYLD | Delayed quote | 16.35 EUR | -0.07% | 0 |
BOERSE MUENCHEN
XYLD
| XYLD | Real-time | 16.45 EUR | -.--% | 0 |
Swiss Exchange
XYLD
| XYLD | Delayed quote | 16.34 EUR | -0.30% | 0 |
Börse Stuttgart
XYLE
| XYLE | Delayed quote | 18.22 EUR | -0.08% | 0 |
BOERSE MUENCHEN
XYLE
| XYLE | Real-time | 18.41 EUR | +0.04% | 0 |
Performance
1 week | -0.26% | ||
1 month | -0.75% | ||
3 months | +0.56% | ||
Current year | +0.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF8J5974 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- XYLD ETF
- Quotes Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D - USD