Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.209 EUR | -0.57% | -2.18% | -12.68% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|
Last | 7.31 € | 7.2666 € | 7.25 € | 7.2086 € |
Volume | 799 | 392 | 2 | 228 |
Change | -0.32% | -0.59% | -0.23% | -0.57% |
Opening | 7.33 | 7.31 | 7.27 | 7.25 |
High | 7.35 | 7.31 | 7.28 | 7.25 |
Low | 7.31 | 7.27 | 7.25 | 7.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XJSE
| XJSE | Real-time | 7.209 EUR | 0.00% | 34,860 |
BOERSE MUENCHEN
XJSE
| XJSE | Real-time | 7.209 EUR | -0.57% | 228 |
London S.E.
0E03
| 0E03 | Delayed quote | 7.248 EUR | -0.21% | 0 |
Börse Stuttgart
XJSE
| XJSE | Delayed quote | 7.172 EUR | -0.82% | 0 |
Swiss Exchange
XJSE
| XJSE | Delayed quote | 1,237 JPY | -0.50% | 0 |
Swiss Exchange
XJSE
| XJSE | Delayed quote | 7.233 EUR | -0.41% | 0 |
Performance
1 week | -2.18% | ||
Current month | -0.16% | ||
1 month | -1.07% | ||
3 months | -7.75% | ||
6 months | -13.18% | ||
Current year | -12.68% | ||
1 year | -16.26% | ||
3 years | -31.87% | ||
5 years | -38.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU0952581584 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Japanese Government Bond Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 245 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 281 M€ |
AuM 6 months | 315 M€ |
AuM 12 months | 329 M€ |
- Stock Market
- ETF
- XJSE ETF
- Quotes Xtrackers II Japan Government Bond UCITS ETF 1C - JPY