ETFsWhat's this?
Price (EUR)
151.53 -0.06% (-0.09)Open / Last close
151.57 / 151.62 High / Low
- / -Bid / Offer
143.96 / 159.10Special Condition: -
Trading Status: Normal - Mandatory Quote Period
As at 15.08.25 12:06:56 BST - All data delayed at least 15 minutes
Price information
151.57
151.62 / 14 August 2025
-
-
149.78 / 153.46
151.56 / EUR / 14 August 2025
- / -
Instrument information
OTHERS
LU1650488494
BDGSYT5
XLOM
05 February 2018
DE
EQS
European Quoting Service
1,712.16
Bond
0.15
Passive
Retained
-
Top ETF holdings
As of 31 July 2025
| 1 | FRANCE, REPUBLIC OF (GOVERNMENT) 2.5% 25-MAY-2030 | 4.22 |
| 2 | FRANCE, REPUBLIC OF (GOVERNMENT) 2.75% 25-FEB-2029 | 3.91 |
| 3 | FRANCE, REPUBLIC OF (GOVERNMENT) .75% 25-NOV-2028 | 3.89 |
| 4 | FRANCE, REPUBLIC OF (GOVERNMENT) 2.75% 25-FEB-2030 | 3.78 |
| 5 | FRANCE, REPUBLIC OF (GOVERNMENT) .5% 25-MAY-2029 | 3.59 |
| 6 | FRANCE, REPUBLIC OF (GOVERNMENT) 5.5% 25-APR-2029 | 3.28 |
| 7 | FRANCE, REPUBLIC OF (GOVERNMENT) 0% 25-NOV-2029 | 2.94 |
| 8 | ITALY, REPUBLIC OF (GOVERNMENT) 5.25% 01-NOV-2029 | 2.27 |
| 9 | GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.4% 18- | 2.14 |
| 10 | ITALY, REPUBLIC OF (GOVERNMENT) 3.5% 01-MAR-2030 | 2.09 |
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.
