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 | ||
145.1 EUR | -0.08% | +0.80% | -0.81% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 143.765 € | 144.55 € | 145.175 € | 145.055 € |
Volume | 0 | 578 | 0 | 521 |
Change | -0.39% | +0.55% | +0.43% | -0.08% |
Opening | 144.18 | 144.23 | 144.58 | 145.05 |
High | 144.18 | 144.66 | 145.18 | 145.28 |
Low | 143.77 | 144.23 | 144.48 | 144.93 |
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 | +0.80% | ||
Current month | +1.44% | ||
1 month | +1.04% | ||
3 months | +0.59% | ||
6 months | -0.22% | ||
Current year | -0.81% | ||
1 year | +3.69% | ||
3 years | -17.66% | ||
5 years | -15.33% | ||
10 years | -5.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:16:45 am | 145.1 | 33 | 521 |
10:11:25 am | 145.3 | 194 | 488 |
10:11:25 am | 145.2 | 71 | 294 |
10:11:25 am | 145.2 | 11 | 223 |
09:09:02 am | 145.1 | 139 | 212 |
09:09:02 am | 145.1 | 71 | 73 |
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€ |
- Stock Market
- ETF
- XYPD ETF
- Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D - EUR