Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.196 EUR | +0.35% |
|
+2.12% | -13.11% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 7.1345 € | 7.12 € | 7.18 € | 7.1715 € | 7.196 € |
Change | +1.24% | -0.20% | +0.84% | -0.12% | +0.35% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
XJSE
| XJSE | Real-time |
7.224
EUR
![]() | +0.55% | 6,463 |
Borsa Italiana
XJSE
| XJSE | Real-time |
7.24
EUR
![]() | +0.93% | 18,273 |
Swiss Exchange
XJSE
| XJSE | Delayed quote |
1,241
JPY
![]() | +0.37% | 3,338 |
BOERSE MUENCHEN
XJSE
| XJSE | Real-time |
7.239
EUR
![]() | +0.83% | 70 |
Deutsche Boerse AG
XJSE
| XJSE | Real-time |
7.228
EUR
![]() | +1.26% | 0 |
London S.E.
0E03
| 0E03 | Delayed quote |
7.196
EUR
![]() | +0.35% | 0 |
Börse Stuttgart
XJSE
| XJSE | Delayed quote |
7.196
EUR
![]() | +0.79% | 0 |
Swiss Exchange
XJSE
| XJSE | Delayed quote |
7.194
EUR
![]() | +0.12% | 0 |
Performance
1 week | +1.43% | ||
Current month | -0.01% | ||
1 month | -4.11% | ||
3 months | -7.07% | ||
6 months | -12.54% | ||
Current year | -13.41% | ||
1 year | -16.07% | ||
3 years | -33.82% | ||
5 years | -38.92% |
Highs and lows
![Extreme 7.0305](/images/extremecours_fleche.png)
![Extreme 7.0305](/images/extremecours_fleche.png)
![Extreme 7.0305](/images/extremecours_fleche.png)
![Extreme 7.0305](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0952581584 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Japanese Government Bond Index - JPY |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-11-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 245 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 281 M€ |
AuM 6 months | 315 M€ |
AuM 12 months | 329 M€ |
- Stock Market
- ETF
- 0E03 ETF
- Quotes Xtrackers II Japan Government Bond UCITS ETF 1C - JPY