Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.28 EUR | 0.00% | +0.12% | +1.02% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 32.29 € | 32.27 € | 32.235 € | 32.285 € |
Volume | 5 440 | 16 389 | 13 687 | 4 449 |
Change | +0.02% | -0.06% | -0.11% | +0.16% |
Opening | 32.29 | 32.28 | 32.28 | 32.28 |
High | 32.29 | 32.29 | 32.29 | 32.29 |
Low | 32.27 | 32.27 | 32.24 | 32.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XBOT
| XBOT | Real-time | 32.28 EUR | 0.00% | 4,449 |
London S.E.
0DX8
| 0DX8 | Delayed quote | 31.48 EUR | -0.06% | 701 |
Börse Stuttgart
XBO2
| XBO2 | Delayed quote | 32.17 EUR | -0.17% | 0 |
BOERSE MUENCHEN
XBO2
| XBO2 | Real-time | 32.28 EUR | 0.00% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.25% | ||
1 month | +0.33% | ||
3 months | +0.83% | ||
6 months | +1.89% | ||
Current year | +1.02% | ||
1 year | +3.44% | ||
3 years | +2.95% | ||
5 years | +2.43% | ||
10 years | +1.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:00 am | 32.28 | 51 | 4,449 |
11:27:59 am | 32.28 | 105 | 4,398 |
11:23:59 am | 32.28 | 126 | 4,293 |
11:11:46 am | 32.28 | 106 | 4,167 |
11:01:09 am | 32.28 | 92 | 4,061 |
10:47:19 am | 32.28 | 120 | 3,969 |
10:36:14 am | 32.28 | 96 | 3,849 |
10:16:30 am | 32.28 | 117 | 3,753 |
09:52:56 am | 32.28 | 125 | 3,636 |
Description
LU0613540268 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE MTS Italy BOT - Ex-Bank of Italy Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- XBOT ETF
- Quotes Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - EUR