Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.35 GBX | -0.37% | -0.85% | -2.53% |
Current month | -0.18% | ||
1 month | -0.52% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|
Last | 31.6375 p | 31.4725 p | 31.465 p | 31.35 p |
Volume | 819 | 0 | 0 | 0 |
Change | -0.17% | -0.52% | -0.02% | -0.37% |
Opening | 31.60 | 31.47 | 31.47 | 31.35 |
High | 31.64 | 31.47 | 31.47 | 31.35 |
Low | 31.60 | 31.47 | 31.47 | 31.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XZBU
| XZBU | Real-time | 36.7 EUR | -0.47% | 123 |
London S.E.
XZBU
| XZBU | Delayed quote | 31.35 GBX | -0.37% | 0 |
London S.E.
XZBU
| XZBU | Delayed quote | 40.06 USD | -0.11% | 0 |
Börse Stuttgart
XZBU
| XZBU | Delayed quote | 36.68 EUR | +0.13% | 0 |
Swiss Exchange
XZBU
| XZBU | - USD | -.--% | 0 | |
Borsa Italiana
XZBU
| XZBU | Real-time | 36.84 EUR | 0.00% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 36.8 EUR | -0.39% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 31.33 GBX | -0.38% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 36.51 CHF | -0.44% | 0 |
BOERSE MUENCHEN
XZBE
| XZBE | Real-time | 31.25 EUR | -0.67% | 0 |
Börse Stuttgart
XZBE
| XZBE | Delayed quote | 31.22 EUR | -0.63% | 0 |
London S.E.
XGBB
| XGBB | Delayed quote | 19.41 GBX | -0.14% | 0 |
Performance
1 week | -1.08% | ||
Current month | -0.18% | ||
1 month | -0.52% | ||
3 months | -0.58% | ||
6 months | +2.58% | ||
Current year | -2.53% | ||
1 year | +1.33% | ||
3 years | -1.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BL58LJ19 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- XZBU ETF
- Quotes Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C - USD