Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
239.5 EUR | -0.68% | +0.10% | -2.45% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 241.2 € | 242.12 € | 241.18 € | 239.54 € |
Volume | 41 | 349 | 82 | 350 |
Change | +0.23% | +0.38% | -0.39% | -0.68% |
Opening | 241.12 | 241.24 | 241.50 | 241.07 |
High | 241.24 | 242.12 | 241.50 | 241.07 |
Low | 240.80 | 241.08 | 240.78 | 239.54 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
X710
| X710 | Real-time | 239.5 EUR | -0.68% | 350 |
BOERSE MUENCHEN
DBXB
| DBXB | Real-time | 239.8 EUR | -0.55% | 3 |
Xetra
DBXB
| DBXB | End-of-day quote | 239.6 EUR | +0.02% | 0 |
London S.E.
0MUJ
| 0MUJ | Delayed quote | 240.9 EUR | -0.39% | 0 |
Börse Stuttgart
DBXB
| DBXB | Delayed quote | 239.3 EUR | -0.53% | 0 |
Berne S.E.
DBXB
| DBXB | Delayed quote | - CHF | -.--% | 0 |
London S.E.
X71U
| X71U | Delayed quote | 8.509 USD | -0.57% | 3,489 |
London S.E.
X7GB
| X7GB | Delayed quote | 7.407 GBX | -0.57% | 0 |
Performance
1 week | +0.10% | ||
Current month | +0.10% | ||
1 month | -1.28% | ||
3 months | -1.80% | ||
6 months | -0.77% | ||
Current year | -2.45% | ||
1 year | +3.08% | ||
3 years | -15.48% | ||
5 years | -13.11% | ||
10 years | +6.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:01 | 239.5 | 1 | 350 |
11:35:01 | 239.5 | 42 | 349 |
11:35:01 | 239.5 | 64 | 307 |
10:43:10 | 239.8 | 42 | 243 |
07:55:23 | 240.5 | 42 | 201 |
07:45:45 | 240.5 | 75 | 159 |
05:01:55 | 240.8 | 80 | 84 |
Description
LU0290357259 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 873 M€ |
---|---|
AuM 1M | 793 M€ |
AuM 3 months | 519 M€ |
AuM 6 months | 549 M€ |
AuM 12 months | 335 M€ |
- Stock Market
- ETF
- X710 ETF
- Quotes Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - EUR