Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D - EUR Stock
ETF
XB33
LU2673523564
Market Closed -
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|
5-day change | 1st Jan Change | ||
27.3 EUR | -1.27% | -0.36% | -2.50% |
Current month | +0.91% | ||
1 month | -0.17% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 27.3 | -1.27% | 234 |
24-06-06 | 27.65 | 0.00% | 4,026 |
24-06-05 | 27.65 | +0.10% | 80 |
24-06-04 | 27.62 | +0.40% | 400 |
24-06-03 | 27.51 | +0.42% | 1,099 |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 03:47 pm
More quotesDescription
LU2673523564 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-11-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 59 M€ |
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AuM 1M | 54 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XB33 ETF