Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.32 EUR | -0.22% |
|
-0.62% | -0.63% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 31.45 € | 31.42 € | 31.385 € | 31.315 € |
Volume | 370 | 0 | 0 | 1 669 |
Change | +0.11% | -0.10% | -0.11% | -0.22% |
Opening | 31.42 | 31.42 | 31.39 | 31.51 |
High | 31.45 | 31.42 | 31.39 | 31.51 |
Low | 31.42 | 31.42 | 31.39 | 31.28 |
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 | -0.62% | ||
Current month | -1.71% | ||
1 month | -0.37% | ||
3 months | -1.91% | ||
6 months | -1.18% | ||
Current year | -0.63% | ||
1 year | -5.61% | ||
3 years | -12.30% | ||
5 years | -21.92% | ||
10 years | -43.22% |
Volumes
marketsHighs and lows
![Extreme 31.28](/images/extremecours_fleche.png)
![Extreme 31.28](/images/extremecours_fleche.png)
![Extreme 31.22](/images/extremecours_fleche.png)
![Extreme 31.22](/images/extremecours_fleche.png)
![Extreme 31.22](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:26:12 am | 31.28 | 540 | 1,669 |
09:56:15 am | 31.49 | 350 | 1,129 |
09:56:15 am | 31.48 | 50 | 779 |
09:56:15 am | 31.48 | 317 | 729 |
07:38:04 am | 31.33 | 95 | 412 |
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
- XTC5 ETF
- Quotes Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C - EUR