Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.52 EUR | +0.31% | -0.84% | +2.29% |
Current month | -0.84% | ||
1 month | +0.91% |
Quotes 5-day view
Delayed Quote Börse Stuttgart02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 16.589 € | 16.511 € | 16.464 € | 16.515 € |
Change | +0.01% | -0.47% | -0.28% | +0.31% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XYLD
| XYLD | Delayed quote | 17.98 USD | +0.23% | 0 |
Swiss Exchange
XYLD
| XYLD | - USD | -.--% | 0 | |
Borsa Italiana
XYLD
| XYLD | Real-time | 16.61 EUR | +0.08% | 0 |
Börse Stuttgart
XYLD
| XYLD | Delayed quote | 16.52 EUR | +0.31% | 0 |
BOERSE MUENCHEN
XYLD
| XYLD | Real-time | 16.6 EUR | -0.07% | 0 |
Swiss Exchange
XYLD
| XYLD | Delayed quote | 16.52 EUR | -0.33% | 0 |
Swiss Exchange
XYLD
| XYLD | Delayed quote | 16.11 CHF | +0.12% | 0 |
Börse Stuttgart
XYLE
| XYLE | Delayed quote | 18.38 EUR | +0.21% | 0 |
BOERSE MUENCHEN
XYLE
| XYLE | Real-time | 18.55 EUR | +0.16% | 0 |
Performance
1 week | -0.84% | ||
Current month | -0.84% | ||
1 month | +0.91% | ||
3 months | +1.52% | ||
6 months | +1.47% | ||
Current year | +2.29% | ||
1 year | +3.29% | ||
3 years | -2.49% | ||
5 years | -0.93% |
Highs 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