Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D - EUR
ETF
XYPD
LU0962071741
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
144.6 EUR | -0.13% | +0.75% | -1.18% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 143.41 € | 144.16 € | 144.835 € | 144.645 € |
Change | -0.38% | +0.52% | +0.47% | -0.13% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
XY4P
| XY4P | Real-time | 172.5 EUR | -0.08% | 3,658 |
Borsa Italiana
XY4P
| XY4P | Real-time | 172.7 EUR | -0.05% | 269 |
BOERSE MUENCHEN
XY4P
| XY4P | Real-time | 172.7 EUR | -0.21% | 25 |
Deutsche Boerse AG
XY4P
| XY4P | Real-time | 172.3 EUR | -0.14% | 0 |
London S.E.
0MVR
| 0MVR | Delayed quote | 172.5 EUR | -0.22% | 0 |
Börse Stuttgart
XY4P
| XY4P | Delayed quote | 172.3 EUR | -0.14% | 0 |
Xetra
XYPD
| XYPD | Real-time | 145.1 EUR | -0.08% | 521 |
BOERSE MUENCHEN
XYPD
| XYPD | Real-time | 145.1 EUR | -0.04% | 210 |
Deutsche Boerse AG
XYPD
| XYPD | Real-time | 144.6 EUR | -0.13% | 0 |
Börse Stuttgart
XYPD
| XYPD | Delayed quote | 144.6 EUR | -0.13% | 0 |
Performance
1 week | +0.75% | ||
Current month | +1.52% | ||
1 month | +1.04% | ||
3 months | +0.53% | ||
6 months | -0.49% | ||
Current year | -1.18% | ||
1 year | +3.63% | ||
3 years | -17.71% | ||
5 years | -15.40% | ||
10 years | -5.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0962071741 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-10-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 102 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 33 M€ |
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- Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D - EUR