Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.28 CHF | +0.36% | -1.44% | +1.49% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 11.3715 CHF | 11.2865 CHF | 11.237 CHF | 11.277 CHF |
Volume | 94 | 868 | 922 | 88 |
Change | -0.41% | -0.75% | -0.44% | +0.36% |
Opening | 12.48 | 12.47 | 12.37 | 12.33 |
High | 12.48 | 12.47 | 12.37 | 12.33 |
Low | 11.37 | 11.29 | 11.24 | 11.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
XDGU
| XDGU | Delayed quote | 11.43 EUR | +0.14% | 5,960 |
Borsa Italiana
XDGU
| XDGU | Real-time | 11.52 EUR | +0.39% | 1,800 |
London S.E.
XDGU
| XDGU | Delayed quote | 12.49 USD | +0.36% | 454 |
BOERSE MUENCHEN
XDGU
| XDGU | Real-time | 11.45 EUR | -.--% | 313 |
Swiss Exchange
XDGU
| XDGU | Delayed quote | 11.28 CHF | +0.36% | 88 |
Swiss Exchange
XDGU
| XDGU | - USD | -.--% | 0 | |
Berne S.E.
XDGU
| XDGU | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XDGU
| XDGU | Delayed quote | 11.42 EUR | +0.22% | 0 |
BOERSE MUENCHEN
XDGE
| XDGE | Real-time | 10.46 EUR | +0.43% | 4,000 |
London S.E.
0Y9D
| 0Y9D | Delayed quote | 10.51 EUR | -1.10% | 5 |
Borsa Italiana
XDGE
| XDGE | Real-time | 10.47 EUR | +0.36% | 0 |
Börse Stuttgart
XDGE
| XDGE | Delayed quote | 10.43 EUR | +0.28% | 0 |
London S.E.
XDGB
| XDGB | Delayed quote | 8.118 GBX | +0.35% | 0 |
Performance
1 week | -1.21% | ||
Current month | -0.45% | ||
1 month | -0.45% | ||
3 months | +1.30% | ||
6 months | -10.30% | ||
Current year | +1.85% | ||
1 year | -10.97% | ||
3 years | -28.96% | ||
5 years | -23.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BZ036H21 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/09/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 699 M€ |
---|---|
AuM 1M | 663 M€ |
AuM 3 months | 651 M€ |
AuM 6 months | 581 M€ |
AuM 12 months | 565 M€ |
- Stock Market
- ETF
- XDGU ETF
- Quotes Xtrackers USD Corporate Bond UCITS ETF 1D - USD