Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.69 USD | +0.26% | +0.12% | -1.20% |
Current month | +0.22% | ||
1 month | +0.02% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 17.66 $ | 17.648 $ | 17.642 $ | 17.687 $ |
Volume | 113 | 30 | 0 | 0 |
Change | +0.10% | -0.07% | -0.03% | +0.26% |
Opening | 17.64 | 17.69 | 17.64 | 17.69 |
High | 17.66 | 17.69 | 17.64 | 17.69 |
Low | 17.64 | 17.65 | 17.64 | 17.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XYLD
| XYLD | Delayed quote | 17.69 USD | +0.26% | 0 |
Borsa Italiana
XYLD
| XYLD | Real-time | 16.56 EUR | 0.00% | 50 |
BOERSE MUENCHEN
XYLD
| XYLD | Real-time | 16.54 EUR | +0.34% | 5 |
Swiss Exchange
XYLD
| XYLD | - USD | -.--% | 0 | |
Börse Stuttgart
XYLD
| XYLD | Delayed quote | 16.43 EUR | -0.24% | 0 |
Swiss Exchange
XYLD
| XYLD | Delayed quote | 16.54 EUR | +0.45% | 0 |
Swiss Exchange
XYLD
| XYLD | Delayed quote | 16.16 CHF | +0.32% | 0 |
BOERSE MUENCHEN
XYLE
| XYLE | Real-time | 18.36 EUR | +0.34% | 6 |
Börse Stuttgart
XYLE
| XYLE | Delayed quote | 18.13 EUR | +0.03% | 0 |
Performance
1 week | +0.51% | ||
Current month | +0.22% | ||
1 month | +0.02% | ||
3 months | -1.29% | ||
6 months | +1.83% | ||
Current year | -1.20% | ||
1 year | +0.72% | ||
3 years | -10.75% | ||
5 years | -1.89% |
Volumes
marketsHighs 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 ( 2024-03-26 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- XYLD ETF
- Quotes Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D - USD