Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.603 EUR | 0.00% | +1.05% | -8.51% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-30 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
---|---|---|---|---|
Last | 7.499 € | 7.67 € | 7.661 € | 7.603 € |
Volume | 37 620 | 18 280 | 14 171 | 51 120 |
Change | -0.35% | +2.28% | -0.12% | -0.76% |
Opening | 7.53 | 7.56 | 7.66 | 7.64 |
High | 7.54 | 7.67 | 7.70 | 7.67 |
Low | 7.48 | 7.56 | 7.65 | 7.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XJSE
| XJSE | Real-time | 7.603 EUR | 0.00% | 51,120 |
BOERSE MUENCHEN
XJSE
| XJSE | Real-time | 7.599 EUR | -0.80% | 679 |
Swiss Exchange
XJSE
| XJSE | Delayed quote | 1,265 JPY | +0.51% | 501 |
London S.E.
0E03
| 0E03 | 7.669 EUR | +1.27% | 0 | |
Börse Stuttgart
XJSE
| XJSE | Delayed quote | 7.58 EUR | -0.61% | 0 |
Swiss Exchange
XJSE
| XJSE | Delayed quote | 7.66 EUR | +1.41% | 0 |
Performance
1 week | +1.04% | ||
Current month | +1.39% | ||
1 month | -2.56% | ||
3 months | -5.89% | ||
6 months | -2.99% | ||
Current year | -8.51% | ||
1 year | -15.53% | ||
3 years | -28.49% | ||
5 years | -33.12% | ||
10 years | -16.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:08:06 am | 7.609 | 12 | 51,120 |
10:11:52 am | 7.595 | 100 | 51,108 |
09:20:19 am | 7.623 | 12 | 51,008 |
09:01:54 am | 7.605 | 600 | 50,996 |
08:51:15 am | 7.616 | 2,359 | 50,396 |
08:51:02 am | 7.63 | 12 | 48,037 |
08:40:24 am | 7.628 | 12 | 48,025 |
08:39:32 am | 7.614 | 125 | 48,013 |
08:33:45 am | 7.614 | 211 | 47,888 |
Description
LU0952581584 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Japanese Government Bond Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 328 M€ |
AuM 6 months | 324 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- XJSE ETF
- Quotes Xtrackers II Japan Government Bond UCITS ETF 1C - JPY