Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.267 EUR | -0.62% | -0.56% | -12.26% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 7.2705 € | 7.2575 € | 7.3125 € | 7.267 € |
Change | -0.51% | -0.18% | +0.76% | -0.62% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XJSE
| XJSE | Real-time | 7.249 EUR | -0.44% | 17,364 |
Swiss Exchange
XJSE
| XJSE | Delayed quote | 1,237 JPY | -0.53% | 3,293 |
BOERSE MUENCHEN
XJSE
| XJSE | Real-time | 7.22 EUR | -0.86% | 35 |
London S.E.
0E03
| 0E03 | Delayed quote | 7.267 EUR | -0.62% | 0 |
Börse Stuttgart
XJSE
| XJSE | Delayed quote | 7.215 EUR | -0.45% | 0 |
Swiss Exchange
XJSE
| XJSE | Delayed quote | 7.316 EUR | +0.80% | 0 |
Performance
1 week | -0.56% | ||
1 month | -3.38% | ||
3 months | -8.35% | ||
6 months | -8.79% | ||
Current year | -12.26% | ||
1 year | -18.97% | ||
3 years | -30.41% | ||
5 years | -38.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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 |
2013-11-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 257 M€ |
---|---|
AuM 1M | 268 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 306 M€ |
AuM 12 months | 332 M€ |
- Stock Market
- ETF
- 0E03 ETF
- Quotes Xtrackers II Japan Government Bond UCITS ETF 1C - JPY