Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.99 USD | -0.37% | -0.33% | +3.28% |
1 month | +0.84% | ||
3 months | +0.66% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 36.285 $ | 36.135 $ | 36.1225 $ | 35.99 $ |
Volume | 382 | 0 | 0 | 162 |
Change | -0.14% | -0.41% | -0.03% | -0.37% |
Opening | 36.20 | 36.14 | 36.12 | 36.02 |
High | 36.29 | 36.14 | 36.12 | 36.05 |
Low | 36.19 | 36.14 | 36.12 | 35.88 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.96% | ||
1 month | +0.84% | ||
3 months | +0.66% | ||
6 months | +4.74% | ||
Current year | +3.28% | ||
1 year | +4.91% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:29 | 35.99 | 26 | 162 |
11:26:10 | 35.99 | 8 | 136 |
11:23:26 | 35.99 | 10 | 128 |
10:35:41 | 36 | 14 | 118 |
10:11:29 | 36.01 | 15 | 104 |
09:16:24 | 36.05 | 12 | 89 |
07:49:08 | 35.88 | 12 | 77 |
07:04:10 | 35.98 | 12 | 65 |
06:19:22 | 35.98 | 12 | 53 |
05:03:58 | 36.02 | 15 | 41 |
Description
IE000QVYFUT7 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-09-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- XIGB ETF
- Quotes Xtrackers India Government Bond UCITS ETF - USD