Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.21 EUR | -0.31% | -.--% | -.--% |
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 |
Volumes
marketsIndicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- 0DNZ ETF
- Quotes Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C - EUR