Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.51 USD | 0.00% |
|
+0.17% | +4.76% |
Current month | +0.25% | ||
1 month | +1.05% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 36.6 $ | 36.5475 $ | 36.5075 $ | 36.5075 $ |
Volume | 804 | 0 | 0 | 1 002 |
Change | +0.56% | -0.14% | -0.11% | 0.00% |
Opening | 36.10 | 36.55 | 36.51 | 36.40 |
High | 36.60 | 36.55 | 36.51 | 36.51 |
Low | 36.10 | 36.55 | 36.51 | 36.33 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.17% | ||
Current month | +0.25% | ||
1 month | +1.05% | ||
3 months | +2.61% | ||
6 months | +3.94% | ||
Current year | +4.76% | ||
1 year | +5.13% |
Volumes
marketsHighs and lows
![Extreme 36.1](/images/extremecours_fleche.png)
![Extreme 36.005](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:12 am | 36.38 | 5 | 1,002 |
10:24:57 am | 36.38 | 6 | 997 |
09:20:05 am | 36.37 | 5 | 991 |
08:02:37 am | 36.37 | 4 | 986 |
07:10:28 am | 36.38 | 4 | 982 |
06:17:48 am | 36.38 | 4 | 978 |
04:05:54 am | 36.33 | 10 | 974 |
04:05:49 am | 36.33 | 40 | 964 |
04:05:49 am | 36.4 | 83 | 924 |
04:05:49 am | 36.4 | 221 | 841 |
Description
IE000QVYFUT7 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-09-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 60 M€ |
- Stock Market
- ETF
- XIGB ETF
- Quotes Xtrackers India Government Bond UCITS ETF - USD