XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 203.3 EUR | +0.20% |
|
-0.20% | -2.94% |
Quotes 5-day view
Delayed Quote Wiener Boerse| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 203.7 € | 202.35 € | 202.9 € | 203.3 € |
| Change | -0.15% | -0.66% | +0.27% | +0.20% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
203
EUR
 | +0.18% | 1,231 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
202.5
EUR
| +0.10% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
202.5
EUR
| +0.19% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
203.3
EUR
| +0.20% | 0 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
203
EUR
| -0.08% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time |
174.6
EUR
| +0.19% | 71 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
174.4
EUR
| +0.33% | 10 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
174
EUR
| +0.22% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote |
23.64
GBP
| +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote |
2,337
GBX
| +0.20% | 10,707 |
Swiss Exchange
X03H
| X03H | Delayed quote |
149.7
CHF
| +0.25% | 2,546 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
217.3
EUR
| +0.13% | 678 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
215.7
EUR
| +0.14% | 200 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
233.7
CHF
| +9.70% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,516
GBX
| +0.29% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
235.6
USD
| +0.14% | 0 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
217.1
EUR
| +0.92% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
216.6
EUR
| +0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
184.3
GBX
| +0.13% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.44
USD
| +0.20% | 6,769 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.47
USD
| -0.02% | 50,296 |
Performance
| 1 day | +0.20% | ||
| 1 week | -0.20% | ||
| 1 month | +0.32% | ||
| 3 months | -1.02% | ||
| 6 months | +0.42% | ||
| Current year | -2.94% | ||
| 1 year | -0.83% | ||
| 3 years | -14.24% | ||
| 5 years | -12.20% |
Highs and lows
1 week
202.35
204.10
1 month
202.35205.25
Current year
201.95208.30
1 year
195.22209.70
3 years
195.22242.70
5 years
195.22255.20
10 years
195.22255.20
Indicators
Moving average 5 days
203.25
Moving average 20 days
204.01
Moving average 50 days
204.20
Moving average 100 days
205.07
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
+0.35%
Price spread / (MMA50)
+0.44%
Price spread / (MMA100)
+0.87%
RSI 9 days
45.45
RSI 14 days
46.01
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU0378818131 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/10/2008
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 712 M€ |
|---|---|
| AuM 1M | 735 M€ |
| AuM 3 months | 804 M€ |
| AuM 6 months | 470 M€ |
| AuM 12 months | 671 M€ |
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- Quotes Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR
