Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.82 EUR | -.--% | -0.59% | +1.93% |
Current month | +2.29% | ||
1 month | +2.66% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 38.08 € | 37.905 € | 37.95 € | 37.82 € |
Volume | 0 | 4 725 | 275 | 0 |
Change | +0.25% | -0.46% | +0.12% | -0.34% |
Opening | 38.08 | 38.01 | 37.85 | 37.82 |
High | 38.08 | 38.01 | 37.95 | 37.82 |
Low | 38.08 | 37.91 | 37.85 | 37.82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XZBU
| XZBU | Delayed quote | 40.56 USD | -0.18% | 110 |
BOERSE MUENCHEN
XZBU
| XZBU | Real-time | 37.84 EUR | -0.18% | 3 |
London S.E.
XZBU
| XZBU | Delayed quote | 32.07 GBX | -0.15% | 0 |
Börse Stuttgart
XZBU
| XZBU | Delayed quote | 37.54 EUR | -0.36% | 0 |
Swiss Exchange
XZBU
| XZBU | - USD | -.--% | 0 | |
Borsa Italiana
XZBU
| XZBU | Real-time | 37.82 EUR | -.--% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 37.9 EUR | -0.13% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 32.07 GBX | +0.17% | 0 |
Swiss Exchange
XZBU
| XZBU | Delayed quote | 36.39 CHF | +0.09% | 0 |
BOERSE MUENCHEN
XZBE
| XZBE | Real-time | 31.77 EUR | -0.20% | 2 |
Börse Stuttgart
XZBE
| XZBE | Delayed quote | 31.71 EUR | -0.24% | 0 |
London S.E.
XGBB
| XGBB | Delayed quote | 19.59 GBX | -0.09% | 380 |
Performance
1 week | -0.59% | ||
Current month | +2.29% | ||
1 month | +2.66% | ||
3 months | +0.53% | ||
6 months | +1.80% | ||
Current year | +1.93% | ||
1 year | +6.16% | ||
3 years | -1.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BL58LJ19 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-09-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- XZBU ETF
- Quotes Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C - USD