Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.27 CHF | +0.11% | -0.20% | +1.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 11.3075 CHF | 11.2795 CHF | 11.2575 CHF | 11.2695 CHF |
Volume | 198 | 0 | 0 | 546 |
Change | -0.08% | -0.25% | -0.20% | +0.11% |
Opening | 12.69 | 12.68 | 12.68 | 12.54 |
High | 12.69 | 12.68 | 12.68 | 12.54 |
Low | 11.31 | 11.28 | 11.26 | 11.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
XDGU
| XDGU | Delayed quote | 11.62 EUR | +0.56% | 17,110 |
London S.E.
XDGU
| XDGU | Delayed quote | 12.54 USD | +0.10% | 11,485 |
Borsa Italiana
XDGU
| XDGU | Real-time | 11.69 EUR | 0.00% | 985 |
BOERSE MUENCHEN
XDGU
| XDGU | Real-time | 11.68 EUR | +0.10% | 900 |
Swiss Exchange
XDGU
| XDGU | Delayed quote | 11.27 CHF | +0.11% | 546 |
Swiss Exchange
XDGU
| XDGU | - USD | -.--% | 0 | |
Berne S.E.
XDGU
| XDGU | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XDGU
| XDGU | Delayed quote | 11.65 EUR | +0.09% | 0 |
Borsa Italiana
XDGE
| XDGE | Real-time | 10.51 EUR | 0.00% | 1,103 |
London S.E.
0Y9D
| 0Y9D | Delayed quote | 10.51 EUR | -1.10% | 5 |
Börse Stuttgart
XDGE
| XDGE | Delayed quote | 10.51 EUR | +0.46% | 0 |
BOERSE MUENCHEN
XDGE
| XDGE | Real-time | 10.52 EUR | +0.27% | 0 |
London S.E.
XDGB
| XDGB | Delayed quote | 8.154 GBX | +0.10% | 0 |
Performance
1 week | +0.19% | ||
Current month | -0.07% | ||
1 month | -1.21% | ||
3 months | +0.37% | ||
6 months | +1.13% | ||
Current year | +1.78% | ||
1 year | -10.89% | ||
3 years | -30.06% | ||
5 years | -24.49% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE00BZ036H21 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 706 M€ |
---|---|
AuM 1M | 699 M€ |
AuM 3 months | 682 M€ |
AuM 6 months | 564 M€ |
AuM 12 months | 569 M€ |
- Stock Market
- ETF
- XDGU ETF
- Quotes Xtrackers USD Corporate Bond UCITS ETF 1D - USD