Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
195.4 EUR | 0.00% | +0.62% | -0.83% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
---|---|---|---|---|
Last | 194.81 € | 195.03 € | 195.47 € | 195.42 € |
Volume | 508 | 2 | 290 | 14 |
Change | +0.33% | +0.11% | +0.23% | -0.03% |
Opening | 194.54 | 194.82 | 195.27 | 195.44 |
High | 194.81 | 195.03 | 195.64 | 195.44 |
Low | 194.54 | 194.77 | 195.27 | 195.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
X35E
| X35E | Real-time | 195.4 EUR | 0.00% | 14 |
Xetra
DBXQ
| DBXQ | End-of-day quote | 194.2 EUR | -.--% | 0 |
London S.E.
0MUE
| 0MUE | Delayed quote | 209.4 EUR | 0.00% | 0 |
Börse Stuttgart
DBXQ
| DBXQ | Delayed quote | 194.9 EUR | 0.00% | 0 |
BOERSE MUENCHEN
DBXQ
| DBXQ | Real-time | 195.3 EUR | 0.00% | 0 |
Berne S.E.
DBXQ
| DBXQ | - CHF | -.--% | 0 | |
Xetra
X03C
| X03C | End-of-day quote | 180.9 EUR | -.--% | 0 |
Börse Stuttgart
X03C
| X03C | Delayed quote | 181 EUR | 0.00% | 0 |
BOERSE MUENCHEN
X03C
| X03C | Real-time | 181.1 EUR | 0.00% | 0 |
Berne S.E.
X03C
| X03C | - CHF | -.--% | 0 | |
London S.E.
XGEP
| XGEP | Delayed quote | 8.524 GBX | -0.15% | 0 |
Performance
1 week | +0.79% | ||
Current month | +0.61% | ||
1 month | +0.40% | ||
3 months | +0.34% | ||
6 months | -0.40% | ||
Current year | -0.85% | ||
1 year | +3.36% | ||
3 years | -6.67% | ||
5 years | -4.78% | ||
10 years | +0.82% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:00 am | 195.4 | 7 | 14 |
05:16:31 am | 195.4 | 1 | 7 |
Description
LU0290356954 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 303 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 305 M€ |
AuM 6 months | 357 M€ |
AuM 12 months | 290 M€ |
- Stock Market
- ETF
- X35E ETF
- Quotes Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR