Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR
ETF
XY4P
LU0524480265
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
172.3 EUR | -0.14% | +0.75% | +0.07% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 170.82 € | 171.665 € | 172.515 € | 172.275 € |
Change | -0.36% | +0.49% | +0.50% | -0.14% |
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 | +1.51% | ||
1 month | +1.00% | ||
3 months | +0.53% | ||
6 months | +1.29% | ||
Current year | +0.07% | ||
1 year | +6.31% | ||
3 years | -11.62% | ||
5 years | -5.77% | ||
10 years | +12.97% |
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