Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
32.44 EUR | -0.03% | +0.08% | +1.54% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|---|
Last | 32.442 € | 32.442 € | 32.451 € | 32.451 € | 32.44 € |
Volume | 2 | 0 | 1 | 0 | 3 |
Change | +0.04% | 0.00% | +0.03% | 0.00% | -0.03% |
Opening | 32.43 | 32.44 | 32.44 | 32.45 | 32.45 |
High | 32.45 | 32.44 | 32.50 | 32.45 | 32.47 |
Low | 32.43 | 32.44 | 32.44 | 32.45 | 32.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XBOT
| XBOT | Real-time | 32.44 EUR | -0.03% | 1,256 |
London S.E.
0DX8
| 0DX8 | Delayed quote | 31.48 EUR | -0.06% | 701 |
BOERSE MUENCHEN
XBO2
| XBO2 | Real-time | 32.44 EUR | -0.03% | 3 |
Börse Stuttgart
XBO2
| XBO2 | Delayed quote | 32.4 EUR | -0.01% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.18% | ||
1 month | +0.36% | ||
3 months | +0.94% | ||
6 months | +2.03% | ||
Current year | +1.54% | ||
1 year | +3.55% | ||
3 years | +3.53% | ||
5 years | +2.93% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-05-30 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- XBO2 ETF
- Quotes Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - EUR