Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D - EUR Stock
ETF
XB31
LU2673523481
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.48 EUR | -0.58% | +1.01% | -1.56% |
Current month | +1.24% | ||
1 month | +0.45% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 28.48 | -0.58% | 976 |
24-06-05 | 28.65 | 0.00% | 357 |
24-06-04 | 28.65 | +0.53% | 1,122 |
24-06-03 | 28.5 | +0.71% | 1,203 |
24-05-31 | 28.3 | +0.35% | 508 |
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Real-time BOERSE MUENCHEN
Last update June 06, 2024 at 03:47 pm EDT
More quotesDescription
LU2673523481 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate September 2031 SRI index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-11-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- XB31 ETF