XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 196.7 EUR | +0.02% |
|
+0.75% | -1.81% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|
| Last | 195.74 € | 195.85 € | 196.63 € | 196.66 € |
| Volume | 586 | 0 | 0 | 0 |
| Change | -0.01% | +0.06% | +0.40% | +0.02% |
| Opening | 195.75 | 195.26 | 196.07 | 195.97 |
| High | 196.35 | 196.55 | 197.20 | 197.42 |
| Low | 195.48 | 195.26 | 195.97 | 195.97 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
XBAT
| XBAT | Real-time |
197.3
EUR
 | +0.09% | 40 |
Deutsche Boerse AG
XBAT
| XBAT | Real-time |
196.1
EUR
| +0.09% | 0 |
London S.E.
0DUX
| 0DUX | Delayed quote |
234.1
EUR
| -.--% | 0 |
Börse Stuttgart
XBAT
| XBAT | Delayed quote |
196.7
EUR
| +0.02% | 0 |
BOERSE MUENCHEN
XBAT
| XBAT | Real-time |
197.2
EUR
| +0.06% | 0 |
Performance
| 1 week | +0.75% | ||
| Current month | +0.72% | ||
| 1 month | +0.29% | ||
| 3 months | +0.89% | ||
| 6 months | +0.26% | ||
| Current year | -1.81% | ||
| 1 year | +2.79% | ||
| 3 years | -16.21% | ||
| 5 years | -16.42% | ||
| 10 years | -4.66% |
Highs and lows
1 week
194.92
197.42
1 month
193.74197.42
3 years
184.91238.78
5 years
184.91247.08
10 years
184.91247.08
Indicators
Moving average 5 days
195.83
Moving average 20 days
195.37
Moving average 50 days
194.68
Moving average 100 days
194.96
Price spread / (MMA5)
-0.42%
Price spread / (MMA20)
-0.65%
Price spread / (MMA50)
-1.01%
Price spread / (MMA100)
-0.87%
STIM
RSI 9 days
65.71
RSI 14 days
60.69
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| LU0484969463 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Sovereigns Eurozone AAA Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
22/09/2010
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 17 M€ |
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