Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.35 USD | -0.70% | +0.43% | -6.17% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 12.355 $ | 12.37 $ | 12.385 $ | 12.44 $ | 12.35 $ |
Volume | 8 077 | 8 658 | 5 064 | 40 | 3 532 |
Change | +0.08% | +0.12% | +0.12% | +0.44% | -0.70% |
Opening | 12.39 | 12.39 | 12.36 | 12.38 | 12.4 |
High | 12.41 | 12.39 | 12.39 | 12.44 | 12.4 |
Low | 12.36 | 12.37 | 12.34 | 12.38 | 12.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
XDGU
| XDGU | Delayed quote | 11.46 EUR | -0.43% | 5,250 |
London S.E.
XDGU
| XDGU | Delayed quote | 12.35 USD | -0.70% | 3,532 |
Swiss Exchange
XDGU
| XDGU | Delayed quote | 11.28 CHF | -0.31% | 410 |
BOERSE MUENCHEN
XDGU
| XDGU | Real-time | 11.55 EUR | -0.64% | 146 |
Borsa Italiana
XDGU
| XDGU | Real-time | 11.56 EUR | -0.52% | 0 |
Swiss Exchange
XDGU
| XDGU | - USD | -.--% | 0 | |
Berne S.E.
XDGU
| XDGU | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XDGU
| XDGU | Delayed quote | 11.64 EUR | +0.33% | 0 |
Borsa Italiana
XDGE
| XDGE | Real-time | 10.37 EUR | -0.63% | 1,030 |
London S.E.
0Y9D
| 0Y9D | Delayed quote | 10.42 EUR | -2.56% | 7 |
Börse Stuttgart
XDGE
| XDGE | Delayed quote | 10.34 EUR | -0.57% | 0 |
BOERSE MUENCHEN
XDGE
| XDGE | Real-time | 10.35 EUR | -0.88% | 0 |
London S.E.
XDGB
| XDGB | Delayed quote | 8.032 GBX | -0.64% | 0 |
Performance
1 week | +0.06% | ||
Current month | -3.36% | ||
1 month | -3.04% | ||
3 months | -4.67% | ||
6 months | +4.42% | ||
Current year | -6.17% | ||
1 year | -5.00% | ||
3 years | -24.81% | ||
5 years | -14.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:30:57 am | 12.39 | 108 | 2,630 |
05:48:08 am | 12.39 | 1,620 | 2,522 |
Description
IE00BZ036H21 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 667 M€ |
---|---|
AuM 1M | 682 M€ |
AuM 3 months | 592 M€ |
AuM 6 months | 587 M€ |
AuM 12 months | 555 M€ |
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