Quotes Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD
ETF
XGLU
LU2009147591
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.06 EUR | +0.30% | +1.31% | +1.90% |
Quotes 5-day view
Delayed Quote Börse Stuttgart17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|
Last | 61.005 € | 61 € | 60.875 € | 61.055 € |
Change | +0.09% | -0.01% | -0.20% | +0.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGLE
| XGLE | Real-time | 213.9 EUR | 0.00% | 1,072 |
BOERSE MUENCHEN
DBXN
| DBXN | Real-time | 214 EUR | +0.04% | 137 |
Börse Stuttgart
DBXN
| DBXN | Delayed quote | 213.7 EUR | -0.04% | 77 |
Xetra
DBXN
| DBXN | End-of-day quote | 212.5 EUR | +0.03% | 0 |
London S.E.
XGLE
| XGLE | Delayed quote | 214 EUR | -0.00% | 0 |
Wiener Boerse
DB26
| DB26 | Delayed quote | 214.2 EUR | +0.09% | 0 |
BOERSE MUENCHEN
X03F
| X03F | Real-time | 170.8 EUR | -0.05% | 3 |
Xetra
X03F
| X03F | End-of-day quote | 171.5 EUR | +0.03% | 0 |
Börse Stuttgart
X03F
| X03F | Delayed quote | 170.8 EUR | +0.06% | 0 |
Berne S.E.
X03F
| X03F | - CHF | -.--% | 0 | |
Wiener Boerse
DB57
| DB57 | Delayed quote | 171 EUR | -0.01% | 0 |
London S.E.
XGLU
| XGLU | Delayed quote | 65.58 USD | -0.02% | 0 |
Börse Stuttgart
XGLU
| XGLU | Delayed quote | 61.06 EUR | +0.30% | 0 |
BOERSE MUENCHEN
XGLU
| XGLU | Real-time | 61.11 EUR | +0.15% | 0 |
London S.E.
XGLB
| XGLB | Delayed quote | 6.306 GBX | -0.02% | 2,474 |
Performance
1 week | +0.74% | ||
Current month | +2.24% | ||
1 month | +2.12% | ||
3 months | +1.61% | ||
6 months | +1.05% | ||
Current year | +2.20% | ||
1 year | +7.26% | ||
3 years | -0.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2009147591 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/03/2020
|
Dividend Policy | |
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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