Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
136 EUR | +0.18% |
|
+0.28% | +0.15% |
Quotes 5-day view
Real-time Xetra2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|
Last | 135.73 € | 135.7 € | 135.765 € | 136.005 € |
Volume | 38 | 0 | 6 | 8 |
Change | -0.00% | -0.02% | +0.05% | +0.18% |
Opening | 135.70 | 135.74 | 135.75 | 135.81 |
High | 135.73 | 135.74 | 135.80 | 136.05 |
Low | 135.69 | 135.69 | 135.75 | 135.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
D5BC
| D5BC | Real-time |
136
EUR
![]() | +0.18% | 8 |
BOERSE MUENCHEN
D5BC
| D5BC | Real-time |
136
EUR
![]() | +0.14% | 3 |
Deutsche Boerse AG
D5BC
| D5BC | Real-time |
135.7
EUR
![]() | +0.18% | 0 |
Börse Stuttgart
D5BC
| D5BC | Delayed quote |
135.7
EUR
![]() | +0.17% | 0 |
Performance
1 week | +0.28% | ||
Current month | +0.14% | ||
1 month | +0.61% | ||
3 months | +0.91% | ||
6 months | +0.50% | ||
Current year | +0.15% | ||
1 year | +2.51% | ||
3 years | -4.37% | ||
5 years | -6.89% | ||
10 years | -9.53% |
Volumes
marketsHighs and lows
![Extreme 135.66](/images/extremecours_fleche.png)
![Extreme 135.17](/images/extremecours_fleche.png)
![Extreme 131.59](/images/extremecours_fleche.png)
![Extreme 131.59](/images/extremecours_fleche.png)
![Extreme 131.59](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:16:22 am | 136 | 3 | 8 |
Description
LU0468897110 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Euro Germany 1-3 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-01-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- D5BC ETF
- Quotes Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D - EUR