Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR
ETF
0MVR
LU0524480265
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
170.9 EUR | +0.21% | +0.27% | -0.94% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 169.66 € | 170.33 € | 170.5 € | 170.86 € |
Change | -0.33% | +0.39% | +0.10% | +0.21% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
XY4P
| XY4P | Delayed quote | 171 EUR | +0.25% | 88 |
BOERSE MUENCHEN
XY4P
| XY4P | Real-time | 171.3 EUR | +0.41% | 66 |
Borsa Italiana
XY4P
| XY4P | Real-time | 171.2 EUR | +0.38% | 41 |
Xetra
XY4P
| XY4P | End-of-day quote | 167.6 EUR | +0.02% | 0 |
London S.E.
0MVR
| 0MVR | Delayed quote | 170.9 EUR | +0.21% | 0 |
BOERSE MUENCHEN
XYPD
| XYPD | Real-time | 143.9 EUR | +0.40% | 4 |
Börse Stuttgart
XYPD
| XYPD | Delayed quote | 143.6 EUR | +0.42% | 0 |
Performance
1 week | +0.27% | ||
Current month | +0.27% | ||
1 month | -0.17% | ||
3 months | -0.39% | ||
6 months | +0.52% | ||
Current year | -0.94% | ||
1 year | +4.82% | ||
3 years | -12.06% | ||
5 years | -0.38% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0524480265 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-09-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 874 M€ |
---|---|
AuM 1M | 848 M€ |
AuM 3 months | 823 M€ |
AuM 6 months | 813 M€ |
AuM 12 months | 761 M€ |
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- Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR