ETF XTRXF XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C (USD HEDGED) - USD
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Quotes Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD

ETF

XTRXF

LU0641006456

Market Closed - OTC Markets
Other stock markets
 08:28:54 21/06/2024 pm IST 		5-day change 1st Jan Change
12.62 USD +0.49% Intraday chart for Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD 0.00% +0.54%
2020 Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Quotes 5-day view

Delayed Quote OTC Markets
Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD(XTRXF) : Historical Chart (5-day)
  17/06/2024 18/06/2024 20/06/2024 21/06/2024
Last 12.5457 $ 12.5675 $ 12.5557 $ 12.6176 $
Volume 6 614 9 994 4 675 930
Change +∞% +0.17% -0.09% +0.49%
Opening 12.62 12.55 12.61 12.58
High 12.65 12.57 12.61 12.62
Low 12.54 12.55 12.56 12.58

Other stock markets

Markets Price Change Volume
Borsa Italiana XGSH
XGSH Real-time 205.5 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR-0.09% 949
BOERSE MUENCHEN DBZB
DBZB Real-time 205.5 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR+0.06% 7
Xetra DBZB
DBZB End-of-day quote 203.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR-0.07% 0
London S.E. 0MV9
0MV9 Delayed quote 205.7 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR+0.07% 0
Börse Stuttgart DBZB
DBZB Delayed quote 205 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR+0.01% 0
Wiener Boerse DB27
DB27 Delayed quote 205.8 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR-0.02% 0
London S.E. 0DXY
0DXY Delayed quote 215.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR-0.36% 587
Börse Stuttgart XGVD
XGVD Delayed quote 176 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR-0.06% 481
Xetra XGVD
XGVD End-of-day quote 177.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR-0.07% 0
Borsa Italiana XGVD
XGVD Real-time 176.5 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR-0.18% 0
BOERSE MUENCHEN XGVD
XGVD Real-time 176.5 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR-0.05% 0
London S.E. XGSG
XGSG End-of-day quote 23.64 GBP ETF Xtrackers II Global Govt Bd ETF 2D GBP H+0.20% 0
London S.E. XGSG
XGSG Delayed quote 2,366 GBX ETF Xtrackers II Global Government Bond UCITS ETF - GBP-0.06% 12,637
Swiss Exchange X03H
X03H Delayed quote 151.1 CHF ETF Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF+0.71% 5,803
London S.E. 0H9U
0H9U Delayed quote 153.7 CHF ETF Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF+3.96% 36
Borsa Italiana XG7S
XG7S Real-time 221.8 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.01% 1,954
BOERSE MUENCHEN XG7S
XG7S Real-time 221.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.13% 1
Xetra XG7S
XG7S End-of-day quote 220.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR-0.09% 0
Swiss Exchange XG7S
XG7S Delayed quote 211.3 CHF ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.15% 0
London S.E. XG7S
XG7S Delayed quote 18,756 GBX ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.12% 0
London S.E. XG7S
XG7S Delayed quote 236.8 USD ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR-0.27% 0
Börse Stuttgart XG7S
XG7S Delayed quote 219.7 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.04% 0
Swiss Exchange XG7S
XG7S - USD ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR-.--% 0
Swiss Exchange XG7S
XG7S Delayed quote 222.5 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.05% 0
Swiss Exchange XG7S
XG7S Delayed quote 187.9 GBX ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.24% 0
London S.E. XGSI
XGSI Delayed quote 12.61 USD ETF Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD+0.04% 103,237
OTC Markets XTRXF
XTRXF Delayed quote 12.62 USD ETF Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD+0.49% 930

Performance

Current month+1.20%
1 month+0.69%
3 months+0.37%
6 months-1.73%
Current year+0.54%
1 year+1.80%
3 years-8.37%

Highs and lows

1 week
12.54
Extreme 12.541
12.65
1 month
12.28
Extreme 12.2809
12.65
3 years
10.87
Extreme 10.87
14.15

Indicators

Moving average 5 days
12.57
Moving average 20 days
9.37
Moving average 50 days
11.20
Moving average 100 days
12.49
Price spread / (MMA5)
-0.36%
Price spread / (MMA20)
-25.76%
Price spread / (MMA50)
-11.21%
Price spread / (MMA100)
-0.98%
RSI 9 days
57.00
RSI 14 days
54.50

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

74c49890d58441f.TorFISsd7ZeYIjHRh5iNmbmAzxI_Tds7yzfsnXRY4uM.Gu-KRR9Ru_GsFWSi1s3I7-zopiBVFeNWqkeC7SsPlLwf3pV4QCW3pcBBZA
DatePriceVolumeDaily volume
08:28:54 pm 12.62 746 1,728
08:28:54 pm 12.62 746 982
07:38:36 pm 12.58 118 236

Description

LU0641006456
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
18/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 333 M€
AuM 1M 330 M€
AuM 3 months 315 M€
AuM 6 months 291 M€
AuM 12 months 218 M€
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