ETFsWhat's this?
Price (EUR)
- -% (-)Open / Last close
- / - High / Low
- / -Bid / Offer
- / -Special Condition: -
Trading Status: Normal - Closed
As at 27.07.25 19:47:21 BST - All data delayed at least 15 minutes
Price information
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- / -
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32.58 / 33.46
33.54 / EUR / 23 July 2025
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Instrument information
OTHERS
LU0613540268
BFWMV16
XLOM
25 January 2018
LU
SSX4
SETSqx
52.71
Money Market
0.15
Passive
Retained
-
Top ETF holdings
As of 30 June 2025
| 1 | FRANCE, REPUBLIC OF (GOVERNMENT) 3.2% 25-MAY-2035 | 14.21 |
| 2 | BELGIUM, KINGDOM OF (GOVERNMENT) 3.5% 22-JUN-2055 | 13.73 |
| 3 | SPAIN, KINGDOM OF (GOVERNMENT) 0% 30-JUL-2030 | 7.13 |
| 4 | FRANCE, REPUBLIC OF (GOVERNMENT) 2.5% 25-MAY-2043 | 6.99 |
| 5 | NORTH-RHINE WESTPHALIA, STATE OF 3.4% 07-MAR-2073 | 6.38 |
| 6 | SPAIN, KINGDOM OF (GOVERNMENT) 0% 30-JUL-2031 | 5.23 |
| 7 | SPAIN, KINGDOM OF (GOVERNMENT) 3.2% 31-OCT-2035 | 4.86 |
| 8 | KFW 31-MAR-2037 | 3.71 |
| 9 | FRANCE, REPUBLIC OF (GOVERNMENT) 1.5% 25-MAY-2050 | 2.72 |
| 10 | BELGIUM, KINGDOM OF (GOVERNMENT) 2.25% 22-JUN-2057 | 2.60 |
Recent trades
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
