Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
194.6 EUR | -0.34% | -0.04% | -1.25% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 194.61 € | 195.58 € | 195.3 € | 194.64 € |
Volume | 1 362 | 218 | 32 | 407 |
Change | -0.11% | +0.50% | -0.14% | -0.34% |
Opening | 195.02 | 194.90 | 195.59 | 195.11 |
High | 195.02 | 195.58 | 195.59 | 195.11 |
Low | 194.61 | 194.90 | 195.30 | 194.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
X35E
| X35E | Real-time | 194.6 EUR | -0.34% | 407 |
Xetra
DBXQ
| DBXQ | End-of-day quote | 194.2 EUR | -.--% | 0 |
London S.E.
0MUE
| 0MUE | Delayed quote | 209.4 EUR | 0.00% | 0 |
Börse Stuttgart
DBXQ
| DBXQ | Delayed quote | 194.5 EUR | -0.22% | 0 |
BOERSE MUENCHEN
DBXQ
| DBXQ | Real-time | 194.9 EUR | -0.21% | 0 |
Berne S.E.
DBXQ
| DBXQ | - CHF | -.--% | 0 | |
Xetra
X03C
| X03C | End-of-day quote | 180.9 EUR | -.--% | 0 |
Börse Stuttgart
X03C
| X03C | Delayed quote | 180.6 EUR | -0.23% | 0 |
BOERSE MUENCHEN
X03C
| X03C | Real-time | 180.8 EUR | -0.21% | 0 |
Berne S.E.
X03C
| X03C | - CHF | -.--% | 0 | |
London S.E.
XGEP
| XGEP | Delayed quote | 8.496 GBX | -0.22% | 0 |
Performance
1 week | -0.04% | ||
Current month | +0.22% | ||
1 month | -0.02% | ||
3 months | +0.08% | ||
6 months | +1.53% | ||
Current year | -1.25% | ||
1 year | +2.53% | ||
3 years | -6.56% | ||
5 years | -4.53% | ||
10 years | +0.91% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:19 | 194.6 | 1 | 407 |
11:35:19 | 194.6 | 35 | 406 |
05:44:29 | 195.1 | 352 | 371 |
Description
LU0290356954 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 333 M€ |
---|---|
AuM 1M | 337 M€ |
AuM 3 months | 331 M€ |
AuM 6 months | 299 M€ |
AuM 12 months | 325 M€ |
- Stock Market
- ETF
- X35E ETF
- Quotes Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR