XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C - EUR Quotes Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR
ETF
XZE5
LU2178481649
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.8 EUR | 0.00% |
|
+0.28% | +1.27% |
| Current month | +0.30% | ||
| 1 month | +0.83% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | |
|---|---|---|---|---|
| Last | 44.735 € | 44.685 € | 44.775 € | 44.795 € |
| Volume | 1 596 | 1 178 | 132 | 2 060 |
| Change | +0.10% | -0.11% | +0.20% | +0.04% |
| Opening | 44.68 | 44.71 | 44.72 | 44.74 |
| High | 44.74 | 44.71 | 44.78 | 44.80 |
| Low | 44.64 | 44.69 | 44.72 | 44.74 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XZE5
| XZE5 | Delayed quote |
37.82
GBX
 | -0.08% | 0 |
Xetra
XZE5
| XZE5 | Real-time |
44.79
EUR
| +0.03% | 11,803 |
Borsa Italiana
XZE5
| XZE5 | Real-time |
44.8
EUR
| 0.00% | 2,060 |
Deutsche Boerse AG
XZE5
| XZE5 | Real-time |
44.74
EUR
| +0.05% | 0 |
Börse Stuttgart
XZE5
| XZE5 | Delayed quote |
44.6
EUR
| -0.34% | 0 |
Swiss Exchange
XZE5
| XZE5 | Delayed quote |
43.53
CHF
| -0.03% | 0 |
BOERSE MUENCHEN
XZE5
| XZE5 | Real-time |
44.8
EUR
| 0.00% | 0 |
Swiss Exchange
XZE5
| XZE5 | Delayed quote |
38
GBX
| +0.15% | 0 |
Swiss Exchange
XZE5
| XZE5 | Delayed quote |
44.95
EUR
| +0.42% | 0 |
Performance
| 1 week | +0.28% | ||
| Current month | +0.30% | ||
| 1 month | +0.83% | ||
| 3 months | +0.90% | ||
| 6 months | +1.73% | ||
| Current year | +1.27% | ||
| 1 year | +5.74% | ||
| 3 years | -1.09% |
Volumes
marketsDaily volume
2 060
Estimated daily volume
2 060
Avg. Volume 20 sessions
1 426
Daily volume ratio
1.44
Avg. Volume 20 sessions
63 877.67
Avg. Volume 20 sessions USD
69 158.44
Record volume 1
1 039 890
Record volume 2
986 793
Record volume 3
811 220
Highs and lows
1 week
44.64
44.83
1 month
44.3844.83
3 years
41.3045.43
Indicators
Moving average 5 days
44.71
Moving average 20 days
44.61
Moving average 50 days
44.50
Moving average 100 days
44.38
Price spread / (MMA5)
-0.19%
Price spread / (MMA20)
-0.41%
Price spread / (MMA50)
-0.66%
Price spread / (MMA100)
-0.93%
STIM
RSI 9 days
60.32
RSI 14 days
60.96
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
65158c4a74a40eb97.EPFeAajqghCtQ-kPtDo-dVjMcv3VGc6AFXMQph6S7Jg.I4U8N5yyxXv7IbNg8WlkIzeoK7e2XbbJQz1A01HQlK1B3DtO8bK7QvQ70Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:13:09 am | 44.79 | 12 | 2,060 |
| 07:52:05 am | 44.79 | 1,035 | 2,048 |
| 07:52:05 am | 44.79 | 228 | 1,013 |
| 07:52:05 am | 44.78 | 99 | 785 |
| 05:21:15 am | 44.79 | 403 | 686 |
| 05:21:15 am | 44.78 | 187 | 283 |
ETF Ratings
 |
Description
| LU2178481649 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index TR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-07-22
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 927 M€ |
|---|---|
| AuM 1M | 917 M€ |
| AuM 3 months | 1,021 M€ |
| AuM 6 months | 928 M€ |
| AuM 12 months | 970 M€ |
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