Quotes Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR
ETF
XZE5
LU2178481649
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.85 GBX | -0.07% |
|
-0.06% | -1.59% |
Current month | -0.06% | ||
1 month | -0.18% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|---|
Last | 37.875 p | 37.8475 p | 37.835 p | 37.8775 p | 37.85 p |
Volume | 0 | 0 | 228 | 0 | 0 |
Change | +0.01% | -0.07% | -0.03% | +0.11% | -0.07% |
Opening | 37.88 | 37.85 | 37.86 | 37.88 | 37.85 |
High | 37.88 | 37.85 | 37.86 | 37.88 | 37.85 |
Low | 37.88 | 37.85 | 37.84 | 37.88 | 37.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XZE5
| XZE5 | Delayed quote |
37.85
GBX
![]() | -0.07% | 0 |
Borsa Italiana
XZE5
| XZE5 | Real-time |
44.78
EUR
![]() | +0.20% | 132 |
BOERSE MUENCHEN
XZE5
| XZE5 | Real-time |
44.85
EUR
![]() | +0.26% | 52 |
Börse Stuttgart
XZE5
| XZE5 | Delayed quote |
44.69
EUR
![]() | +0.11% | 0 |
Swiss Exchange
XZE5
| XZE5 | Delayed quote |
43.53
CHF
![]() | -0.03% | 0 |
Swiss Exchange
XZE5
| XZE5 | Delayed quote |
37.78
GBX
![]() | -0.38% | 0 |
Swiss Exchange
XZE5
| XZE5 | Delayed quote |
44.63
EUR
![]() | -0.35% | 0 |
Performance
1 week | -0.06% | ||
Current month | -0.06% | ||
1 month | -0.18% | ||
3 months | -0.71% | ||
6 months | -0.08% | ||
Current year | -1.59% | ||
1 year | +4.26% | ||
3 years | -2.35% |
Highs and lows
![Extreme 37.835](/images/extremecours_fleche.png)
![Extreme 37.49](/images/extremecours_fleche.png)
![Extreme 35.84](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2178481649 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-07-22
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 927 M€ |
---|---|
AuM 1M | 917 M€ |
AuM 3 months | 1,021 M€ |
AuM 6 months | 928 M€ |
AuM 12 months | 970 M€ |
- Stock Market
- ETF
- XZE5 ETF
- Quotes Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - EUR