|
Market Closed -
Börse Stuttgart
03:55:37 2026-10-16 pm EDT
|
5-day change | 1st Jan Change | ||
| 7.375 EUR | -0.05% |
|
+0.90% | +4.55% |
| Current month | +2.22% | ||
| 1 month | +2.01% |
Main features
| IE000X5OD4M3 | Fees | 0.75% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 4.77M | Replication Method | - |
| Number of securities | 40 | AuM evolution | - | Date of creation | 2024-10-08 |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| End-of-day quote | ||
Xetra
| PTAM | Delayed | |
London S.E.
| PTAM | Delayed | |
Deutsche Boerse AG
| PTAM | Delayed | |
Boerse Muenchen
| PTAM | Real-time | |
Borsa Italiana
| PTAM | Real-time | |
London S.E.
| PTAM | Delayed | |
Tradegate
| PTAM | Real-time | |
Börse Stuttgart
| PTAM | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-10-16 | €7.375 | -0.05% |
| 26-10-15 | €7.379 | +0.20% |
| 26-10-14 | €7.364 | +0.53% |
| 26-10-13 | €7.325 | -0.23% |
| 26-10-12 | €7.342 | +0.45% |
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