Quotes Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD
ETF
XGLU
LU2009147591
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
60.76 EUR | +0.59% |
|
+0.55% | +1.43% |
Quotes 5-day view
Real-time Deutsche Boerse AG11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 60.578 € | 60.29 € | 60.404 € | 60.762 € |
Change | -0.01% | -0.48% | +0.19% | +0.59% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGLE
| XGLE | Real-time |
216.2
EUR
![]() | +0.14% | 35 |
BOERSE MUENCHEN
DBXN
| DBXN | Real-time |
216.1
EUR
![]() | +0.19% | 22 |
Xetra
DBXN
| DBXN | Real-time |
216.1
EUR
![]() | +0.01% | 14 |
London S.E.
XGLE
| XGLE | Delayed quote |
216
EUR
![]() | +0.27% | 2 |
Deutsche Boerse AG
DBXN
| DBXN | Real-time |
216.1
EUR
![]() | +0.17% | 0 |
Börse Stuttgart
DBXN
| DBXN | Delayed quote |
215.7
EUR
![]() | 0.00% | 0 |
Wiener Boerse
DB26
| DB26 | Delayed quote |
216.4
EUR
![]() | +0.05% | 0 |
BOERSE MUENCHEN
X03F
| X03F | Real-time |
172.7
EUR
![]() | +0.00% | 3 |
Xetra
X03F
| X03F | Real-time |
172.7
EUR
![]() | +0.07% | 0 |
Deutsche Boerse AG
X03F
| X03F | Real-time |
172.3
EUR
![]() | +0.29% | 0 |
Börse Stuttgart
X03F
| X03F | Delayed quote |
172.4
EUR
![]() | +0.02% | 0 |
Berne S.E.
X03F
| X03F | - CHF
![]() | -.--% | 0 | |
Wiener Boerse
DB57
| DB57 | Delayed quote |
172.6
EUR
![]() | +0.24% | 0 |
London S.E.
XGLU
| XGLU | Delayed quote |
66.28
USD
![]() | +0.27% | 7,809 |
Xetra
XGLU
| XGLU | Real-time |
60.87
EUR
![]() | -0.09% | 0 |
Deutsche Boerse AG
XGLU
| XGLU | Real-time |
60.76
EUR
![]() | +0.59% | 0 |
Börse Stuttgart
XGLU
| XGLU | Delayed quote |
60.77
EUR
![]() | +0.01% | 0 |
BOERSE MUENCHEN
XGLU
| XGLU | Real-time |
60.87
EUR
![]() | -0.09% | 0 |
London S.E.
XGLB
| XGLB | Delayed quote |
6.37
GBX
![]() | +0.25% | 2,854 |
Performance
1 week | +0.55% | ||
Current month | +0.07% | ||
1 month | -0.28% | ||
3 months | -0.63% | ||
6 months | +1.04% | ||
Current year | +1.43% | ||
1 year | +9.10% | ||
3 years | -2.57% |
Highs and lows
![Extreme 60.29](/images/extremecours_fleche.png)
![Extreme 60.238](/images/extremecours_fleche.png)
![Extreme 55.476](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2009147591 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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