Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.4 EUR | +0.20% | +0.08% | +1.17% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 32.318 € | 32.322 € | 32.334 € | 32.34 € | 32.4 € |
Change | 0.00% | +0.01% | +0.04% | +0.02% | +0.20% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XBOT
| XBOT | Real-time | 32.4 EUR | 0.00% | 1,846 |
London S.E.
0DX8
| 0DX8 | Delayed quote | 31.48 EUR | -0.06% | 701 |
BOERSE MUENCHEN
XBO2
| XBO2 | Real-time | 32.42 EUR | +0.09% | 16 |
Börse Stuttgart
XBO2
| XBO2 | Delayed quote | 32.4 EUR | +0.20% | 0 |
Performance
1 week | +0.08% | ||
1 month | +0.34% | ||
3 months | +0.92% | ||
6 months | +1.74% | ||
Current year | +1.17% | ||
1 year | +3.70% | ||
3 years | +3.61% | ||
5 years | +2.71% | ||
10 years | +1.92% |
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 |
2012-01-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- XBO2 ETF
- Quotes Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - EUR