Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR
ETF
XY4P
LU0524480265
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
170.9 EUR | +0.18% | +0.56% | -0.27% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 170.72 € | 170.21 € | 170.62 € | 170.92 € |
Volume | 290 | 484 | 1 355 | 73 |
Change | +0.44% | -0.30% | +0.24% | +0.18% |
Opening | 170.43 | 170.38 | 170.75 | 170.81 |
High | 170.72 | 170.45 | 170.75 | 171.44 |
Low | 170.27 | 170.21 | 170.47 | 170.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
XY4P
| XY4P | Delayed quote | 170.8 EUR | +0.26% | 1,150 |
Borsa Italiana
XY4P
| XY4P | Real-time | 170.9 EUR | +0.18% | 73 |
BOERSE MUENCHEN
XY4P
| XY4P | Real-time | 171 EUR | +0.29% | 68 |
Xetra
XY4P
| XY4P | End-of-day quote | 167.6 EUR | +0.02% | 0 |
London S.E.
0MVR
| 0MVR | Delayed quote | 171.7 EUR | +0.56% | 0 |
Börse Stuttgart
XYPD
| XYPD | Delayed quote | 143.4 EUR | +0.28% | 0 |
BOERSE MUENCHEN
XYPD
| XYPD | Real-time | 143.7 EUR | +0.34% | 0 |
Performance
1 week | +0.56% | ||
Current month | +0.42% | ||
1 month | +0.23% | ||
3 months | +0.39% | ||
6 months | +4.85% | ||
Current year | -0.27% | ||
1 year | +4.53% | ||
3 years | -11.46% | ||
5 years | -2.68% | ||
10 years | +14.05% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:00:01 | 171.4 | 67 | 73 |
Description
LU0524480265 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 824 M€ |
---|---|
AuM 1M | 823 M€ |
AuM 3 months | 828 M€ |
AuM 6 months | 758 M€ |
AuM 12 months | 773 M€ |
- Stock Market
- ETF
- XY4P ETF
- Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR