XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.2 EUR | +0.06% |
|
-0.01% | -1.46% |
Quotes 5-day view
Real-time Borsa Italiana| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 194.4 € | 193.99 € | 194.12 € | 194.23 € |
| Volume | 1 734 | 34 563 | 57 330 | 11 226 |
| Change | -0.15% | -0.21% | +0.07% | +0.06% |
| Opening | 194.65 | 194.23 | 194.14 | 194.19 |
| High | 194.70 | 194.49 | 194.23 | 194.23 |
| Low | 194.40 | 193.99 | 194.06 | 193.86 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
X35E
| X35E | Real-time |
194.2
EUR
 | +0.06% | 11,226 |
Xetra
DBXQ
| DBXQ | End-of-day quote |
194.2
EUR
| -.--% | 0 |
London S.E.
0MUE
| 0MUE | Delayed quote |
209.4
EUR
| -.--% | 0 |
Börse Stuttgart
DBXQ
| DBXQ | Delayed quote |
193.9
EUR
| -0.01% | 0 |
BOERSE MUENCHEN
DBXQ
| DBXQ | Real-time |
194.2
EUR
| +0.02% | 0 |
Berne S.E.
DBXQ
| DBXQ | - CHF
| -.--% | 0 | |
Xetra
X03C
| X03C | End-of-day quote |
180.9
EUR
| -.--% | 0 |
Börse Stuttgart
X03C
| X03C | Delayed quote |
180
EUR
| +0.03% | 0 |
BOERSE MUENCHEN
X03C
| X03C | Real-time |
180.1
EUR
| +0.03% | 0 |
Berne S.E.
X03C
| X03C | - CHF
| -.--% | 0 | |
London S.E.
XGEP
| XGEP | Delayed quote |
8.474
GBX
| -.--% | 76,017 |
Performance
| 1 week | -0.01% | ||
| 1 month | +0.01% | ||
| 3 months | -0.08% | ||
| 6 months | +0.61% | ||
| Current year | -1.46% | ||
| 1 year | +1.93% | ||
| 3 years | -7.12% | ||
| 5 years | -4.82% | ||
| 10 years | +0.53% |
Highs and lows
1 week
193.86
194.76
1 month
193.86195.59
3 years
185.16210.84
5 years
185.16211.18
10 years
185.16211.18
Indicators
Moving average 5 days
194.29
Moving average 20 days
194.73
Moving average 50 days
194.84
Moving average 100 days
194.99
Price spread / (MMA5)
+0.03%
Price spread / (MMA20)
+0.26%
Price spread / (MMA50)
+0.31%
Price spread / (MMA100)
+0.39%
STIM
RSI 9 days
41.09
RSI 14 days
43.42
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
671507c1bdea5922fd1599e.Nr_mvUzX26clO2ow6dr3Qqvpgiv5Hce5c87sBY2t_sI.YODe_Dvnke9mVlIC37jDE_TE9nKsbojTK4WafNLLqvR8i5_oP5KB3lAMBQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:05:28 pm | 194.2 | 364 | 11,226 |
| 09:05:28 pm | 194.2 | 67 | 10,862 |
| 09:05:28 pm | 194.2 | 201 | 10,795 |
| 06:29:49 pm | 194.2 | 1 | 10,594 |
| 05:55:12 pm | 193.9 | 29 | 10,593 |
| 05:55:12 pm | 193.9 | 100 | 10,564 |
| 05:15:07 pm | 194 | 1 | 10,464 |
| 04:07:05 pm | 193.9 | 4 | 10,463 |
| 03:11:24 pm | 194 | 1 | 10,459 |
ETF Ratings
 |
Description
| LU0290356954 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/05/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 333 M€ |
|---|---|
| AuM 1M | 337 M€ |
| AuM 3 months | 331 M€ |
| AuM 6 months | 299 M€ |
| AuM 12 months | 325 M€ |
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- Quotes Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C - EUR
