Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.66 EUR | 0.00% | -0.64% | -5.39% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|
Last | 10.53 € | 10.5 € | 10.506 € | 10.656 € |
Volume | 2 000 | 1 534 | 1 103 | 1 608 |
Change | -0.81% | -0.28% | +0.06% | +1.43% |
Opening | 10.60 | 10.50 | 10.53 | 10.55 |
High | 10.60 | 10.50 | 10.53 | 10.66 |
Low | 10.53 | 10.49 | 10.51 | 10.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
XDGU
| XDGU | Delayed quote | 11.64 EUR | +0.17% | 8,270 |
Swiss Exchange
XDGU
| XDGU | Delayed quote | 11.34 CHF | +0.61% | 293 |
London S.E.
XDGU
| XDGU | Delayed quote | 12.72 USD | +1.41% | 106 |
BOERSE MUENCHEN
XDGU
| XDGU | Real-time | 11.73 EUR | +0.45% | 6 |
Borsa Italiana
XDGU
| XDGU | Real-time | 11.73 EUR | 0.00% | 0 |
Swiss Exchange
XDGU
| XDGU | - USD | -.--% | 0 | |
Berne S.E.
XDGU
| XDGU | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XDGU
| XDGU | Delayed quote | 11.67 EUR | +0.16% | 0 |
Borsa Italiana
XDGE
| XDGE | Real-time | 10.66 EUR | 0.00% | 1,608 |
BOERSE MUENCHEN
XDGE
| XDGE | Real-time | 10.65 EUR | +1.29% | 300 |
London S.E.
0Y9D
| 0Y9D | Delayed quote | 10.51 EUR | -1.10% | 5 |
Börse Stuttgart
XDGE
| XDGE | Delayed quote | 10.61 EUR | +0.96% | 0 |
Real-time | 5,270 MXN | +1.50% | 0 | ||
London S.E.
XDGB
| XDGB | Delayed quote | 8.27 GBX | +1.41% | 0 |
Performance
1 week | +0.41% | ||
Current month | +1.82% | ||
1 month | +1.18% | ||
3 months | -0.58% | ||
6 months | -0.80% | ||
Current year | -4.03% | ||
1 year | -1.26% | ||
3 years | -26.66% | ||
5 years | -24.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:32:35 | 10.56 | 500 | 1,608 |
Description
IE00BZ036J45 | |
---|---|
Total Expense Ratio | 0.21% |
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 |
2016-02-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 204 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 140 M€ |
- Stock Market
- ETF
- XDGE ETF
- Quotes Xtrackers USD Corporate Bond UCITS ETF 2D (EUR Hedged) - EUR