Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.25 EUR | 0.00% | -0.72% | -0.79% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 31.35 € | 31.35 € | 31.25 € | 31.25 € |
Volume | 800 | 0 | 240 | 717 |
Change | 0.00% | 0.00% | -0.32% | 0.00% |
Opening | 31.35 | 31.35 | 31.35 | 31.25 |
High | 31.52 | 31.42 | 31.45 | 31.60 |
Low | 31.35 | 31.35 | 31.25 | 31.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XTC5
| XTC5 | Real-time | 31.32 EUR | -0.22% | 1,669 |
BOERSE MUENCHEN
DXST
| DXST | Real-time | 31.25 EUR | 0.00% | 717 |
Xetra
DXST
| DXST | Real-time | 31.32 EUR | -0.25% | 317 |
London S.E.
0DNZ
| 0DNZ | Delayed quote | 39.21 EUR | -0.31% | 20 |
Deutsche Boerse AG
DXST
| DXST | Real-time | 31.17 EUR | -0.22% | 0 |
Börse Stuttgart
DXST
| DXST | Delayed quote | 31.17 EUR | -0.22% | 0 |
Performance
1 week | -0.72% | ||
Current month | -2.25% | ||
1 month | -0.57% | ||
3 months | -1.96% | ||
6 months | -1.39% | ||
Current year | -0.79% | ||
1 year | -5.99% | ||
3 years | -12.62% | ||
5 years | -22.13% | ||
10 years | -43.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU0321462870 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iTraxx Crossover 5-year Short Daily TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-11-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- DXST ETF
- Quotes Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C - EUR