Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.71 EUR | -0.05% | -0.19% | +3.15% |
Current month | +1.85% | ||
1 month | +2.21% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 16.714 € | 16.74 € | 16.722 € | 16.714 € |
Volume | 0 | 100 | 0 | 0 |
Change | +0.13% | +0.16% | -0.11% | -0.05% |
Opening | 16.71 | 16.76 | 16.72 | 16.71 |
High | 16.71 | 16.76 | 16.72 | 16.71 |
Low | 16.71 | 16.74 | 16.72 | 16.71 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XYLD
| XYLD | Delayed quote | 17.91 USD | +0.06% | 0 |
Swiss Exchange
XYLD
| XYLD | - USD | -.--% | 0 | |
Borsa Italiana
XYLD
| XYLD | Real-time | 16.71 EUR | -0.05% | 0 |
Börse Stuttgart
XYLD
| XYLD | Delayed quote | 16.66 EUR | -0.02% | 0 |
BOERSE MUENCHEN
XYLD
| XYLD | Real-time | 16.72 EUR | +0.04% | 0 |
Swiss Exchange
XYLD
| XYLD | Delayed quote | 16.67 EUR | +0.06% | 0 |
Swiss Exchange
XYLD
| XYLD | Delayed quote | 16.02 CHF | +0.16% | 0 |
Börse Stuttgart
XYLE
| XYLE | Delayed quote | 18.3 EUR | -0.08% | 0 |
BOERSE MUENCHEN
XYLE
| XYLE | Real-time | 18.5 EUR | 0.00% | 0 |
Performance
1 week | -0.19% | ||
Current month | +1.85% | ||
1 month | +2.21% | ||
3 months | +1.82% | ||
6 months | +3.39% | ||
Current year | +3.15% | ||
1 year | +4.24% | ||
3 years | -1.36% | ||
5 years | +1.04% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF8J5974 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/03/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- XYLD ETF
- Quotes Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D - USD