Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.3 EUR | -0.05% | +0.02% | +1.05% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 32.285 € | 32.285 € | 32.31 € | 32.295 € |
Volume | 4 449 | 7 886 | 1 692 | 8 734 |
Change | +0.16% | -.--% | +0.08% | -0.05% |
Opening | 32.28 | 32.30 | 32.29 | 32.30 |
High | 32.29 | 32.38 | 32.31 | 32.32 |
Low | 32.27 | 32.28 | 32.23 | 32.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XBOT
| XBOT | Real-time | 32.3 EUR | -0.05% | 8,734 |
London S.E.
0DX8
| 0DX8 | Delayed quote | 31.48 EUR | -0.06% | 701 |
BOERSE MUENCHEN
XBO2
| XBO2 | Real-time | 32.3 EUR | +0.03% | 6 |
Börse Stuttgart
XBO2
| XBO2 | Delayed quote | 32.23 EUR | -0.01% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.28% | ||
1 month | +0.28% | ||
3 months | +0.83% | ||
6 months | +1.83% | ||
Current year | +1.05% | ||
1 year | +3.41% | ||
3 years | +3.10% | ||
5 years | +2.48% | ||
10 years | +1.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:02 | 32.3 | 1 | 8,734 |
11:35:02 | 32.3 | 361 | 8,733 |
06:40:23 | 32.28 | 3 | 8,372 |
06:35:48 | 32.3 | 1,757 | 8,369 |
06:25:53 | 32.31 | 12 | 6,612 |
05:28:51 | 32.28 | 2,998 | 6,600 |
05:28:51 | 32.28 | 681 | 3,602 |
05:28:51 | 32.3 | 1,757 | 2,921 |
04:23:22 | 32.3 | 11 | 1,164 |
Description
LU0613540268 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE MTS Italy BOT - Ex-Bank of Italy Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- XBOT ETF
- Quotes Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - EUR