Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.95 CHF | -0.60% | -1.83% | +5.88% |
Current month | -0.78% | ||
1 month | -0.81% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-29 | 2024-05-30 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 16.2335 CHF | 16.078 CHF | 16.0485 CHF | 15.953 CHF |
Volume | 0 | 100 | 0 | 0 |
Change | -0.10% | -0.96% | -0.18% | -0.60% |
Opening | 16.23 | 16.08 | 16.05 | 15.95 |
High | 16.23 | 16.08 | 16.05 | 15.95 |
Low | 16.23 | 16.08 | 16.05 | 15.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XYLD
| XYLD | Delayed quote | 17.84 USD | -0.17% | 35,630 |
BOERSE MUENCHEN
XYLD
| XYLD | Real-time | 16.53 EUR | +0.64% | 2 |
Swiss Exchange
XYLD
| XYLD | - USD | -.--% | 0 | |
Borsa Italiana
XYLD
| XYLD | Real-time | 16.51 EUR | +0.51% | 0 |
Börse Stuttgart
XYLD
| XYLD | Delayed quote | 16.45 EUR | +0.65% | 0 |
Swiss Exchange
XYLD
| XYLD | Delayed quote | 16.44 EUR | -0.01% | 0 |
Swiss Exchange
XYLD
| XYLD | Delayed quote | 15.95 CHF | -0.60% | 0 |
Börse Stuttgart
XYLE
| XYLE | Delayed quote | 18.24 EUR | -0.37% | 0 |
BOERSE MUENCHEN
XYLE
| XYLE | Real-time | 18.48 EUR | 0.00% | 0 |
Performance
1 week | -1.83% | ||
Current month | -0.78% | ||
1 month | -0.81% | ||
3 months | +2.28% | ||
6 months | -9.64% | ||
Current year | +5.88% | ||
1 year | -8.93% | ||
3 years | -20.02% | ||
5 years | -12.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF8J5974 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- XYLD ETF
- Quotes Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D - USD