Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.47 EUR | +0.36% | -0.15% | -6.09% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 10.45 € | 10.358 € | 10.428 € | 10.466 € |
Volume | 20 000 | 2 000 | 501 | 0 |
Change | -0.32% | -0.88% | +0.68% | +0.36% |
Opening | 10.46 | 10.37 | 10.39 | 10.47 |
High | 10.46 | 10.37 | 10.43 | 10.47 |
Low | 10.45 | 10.36 | 10.39 | 10.47 |
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 |
Real-time | 5,162 MXN | +0.40% | 0 | ||
London S.E.
XDGB
| XDGB | Delayed quote | 8.118 GBX | +0.35% | 0 |
Performance
1 week | -0.06% | ||
Current month | +0.69% | ||
1 month | +0.69% | ||
3 months | -1.36% | ||
6 months | -1.32% | ||
Current year | -5.75% | ||
1 year | -3.40% | ||
3 years | -26.88% | ||
5 years | -24.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BZ036J45 | |
---|---|
Total Expense Ratio | 0.21% |
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 |
27/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 199 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 107 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 148 M€ |
- Stock Market
- ETF
- XDGE ETF
- Quotes Xtrackers USD Corporate Bond UCITS ETF 2D (EUR Hedged) - EUR