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 | ||
170.5 EUR | -0.46% |
|
-0.20% | -1.17% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 171.22 € | 171.3 € | 171.24 € | 170.46 € |
Change | -0.11% | +0.05% | -0.04% | -0.46% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
XY4P
| XY4P | Delayed quote |
170.2
EUR
![]() | -0.11% | 34,660 |
Borsa Italiana
XY4P
| XY4P | Real-time |
170.3
EUR
![]() | 0.00% | 152 |
BOERSE MUENCHEN
XY4P
| XY4P | Real-time |
170.4
EUR
![]() | -0.18% | 73 |
Xetra
XY4P
| XY4P | End-of-day quote |
167.6
EUR
![]() | +0.02% | 0 |
London S.E.
0MVR
| 0MVR | Delayed quote |
170.5
EUR
![]() | -0.46% | 0 |
BOERSE MUENCHEN
XYPD
| XYPD | Real-time |
143.2
EUR
![]() | -0.16% | 1,495 |
Börse Stuttgart
XYPD
| XYPD | Delayed quote |
142.8
EUR
![]() | -0.10% | 0 |
Performance
1 week | -0.20% | ||
Current month | +0.24% | ||
1 month | -0.07% | ||
3 months | -1.04% | ||
6 months | -1.40% | ||
Current year | -1.17% | ||
1 year | +3.43% | ||
3 years | -11.88% | ||
5 years | -0.61% |
Highs and lows
![Extreme 170.1](/images/extremecours_fleche.png)
![Extreme 169.15](/images/extremecours_fleche.png)
![Extreme 150.88](/images/extremecours_fleche.png)
![Extreme 150.88](/images/extremecours_fleche.png)
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