Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.8 EUR | -0.39% | -0.35% | +2.90% |
Current month | +0.64% | ||
1 month | +1.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 37.0859 € | 36.9462 € | 37.0143 € | 36.9423 € | 36.8 € |
Change | -0.05% | -0.38% | +0.18% | -0.19% | -0.39% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XZBU
| XZBU | Real-time | 36.7 EUR | -0.47% | 123 |
London S.E.
XZBU
| XZBU | Delayed quote | 31.35 GBX | -0.37% | 0 |
London S.E.
XZBU
| XZBU | Delayed quote | 40.06 USD | -0.11% | 0 |
Börse Stuttgart
XZBU
| XZBU | Delayed quote | 36.69 EUR | +0.15% | 0 |
Swiss Exchange
XZBU
| XZBU | - USD | -.--% | 0 | |
Borsa Italiana
XZBU
| XZBU | Real-time | 36.84 EUR | 0.00% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 36.8 EUR | -0.39% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 31.33 GBX | -0.38% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 36.51 CHF | -0.44% | 0 |
BOERSE MUENCHEN
XZBE
| XZBE | Real-time | 31.25 EUR | -0.67% | 0 |
Börse Stuttgart
XZBE
| XZBE | Delayed quote | 31.23 EUR | -0.60% | 0 |
London S.E.
XGBB
| XGBB | Delayed quote | 19.41 GBX | -0.14% | 0 |
Performance
1 week | -0.35% | ||
Current month | +0.64% | ||
1 month | +1.38% | ||
3 months | +0.31% | ||
Current year | +2.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BL58LJ19 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- XZBU ETF
- Quotes Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C - USD