XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.7 EUR | -0.29% |
|
+1.95% | -1.61% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|---|
| Last | 217.84 € | 219 € | 219.23 € | 219.3 € | 218.7 € |
| Volume | 11 | 7 | 6 | 16 | 4 |
| Change | +0.35% | +0.53% | +0.11% | +0.03% | -0.29% |
| Opening | 217.07 | 217.84 | 219.00 | 219.23 | 219.3 |
| High | 217.84 | 219.14 | 219.35 | 219.47 | 219.3 |
| Low | 217.07 | 217.84 | 218.66 | 219.20 | 218.7 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
204.2
EUR
 | -0.50% | 1,415 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
204
EUR
| -0.54% | 3 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
205
EUR
| -0.11% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
203.9
EUR
| -0.38% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
205.4
EUR
| 0.00% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time |
175.6
EUR
| -0.36% | 384 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
175.2
EUR
| -0.32% | 0 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
175.3
EUR
| -0.51% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote |
23.64
GBP
| +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote |
2,346
GBX
| -0.66% | 19,627 |
Swiss Exchange
X03H
| X03H | Delayed quote |
151
CHF
| -0.18% | 2,462 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
218.2
EUR
| -0.53% | 2,979 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,667
GBX
| -0.19% | 55 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
218.7
EUR
| -0.29% | 4 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
238.6
CHF
| +12.15% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
238.7
USD
| +0.09% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
218.5
EUR
| +0.40% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
219.3
EUR
| -0.01% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
186.5
GBX
| -0.18% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.5
USD
| -0.60% | 1,656 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.57
USD
| -0.08% | 41,434 |
Performance
| 1 week | +1.95% | ||
| Current month | +1.03% | ||
| 1 month | +0.86% | ||
| 3 months | -1.00% | ||
| 6 months | -0.14% | ||
| Current year | -1.61% | ||
| 1 year | -1.60% | ||
| 3 years | -10.80% | ||
| 5 years | -11.25% | ||
| 10 years | +12.29% |
Highs and lows
1 week
215.10
219.47
1 month
215.10220.69
3 years
211.00260.72
5 years
211.00269.45
10 years
195.29269.45
Indicators
Moving average 5 days
218.49
Moving average 20 days
217.91
Moving average 50 days
218.71
Moving average 100 days
219.69
Price spread / (MMA5)
-0.08%
Price spread / (MMA20)
-0.34%
Price spread / (MMA50)
+0.02%
Price spread / (MMA100)
+0.47%
STIM
RSI 9 days
57.01
RSI 14 days
54.27
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| LU0908508731 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
14/08/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 347 M€ |
|---|---|
| AuM 1M | 341 M€ |
| AuM 3 months | 321 M€ |
| AuM 6 months | 301 M€ |
| AuM 12 months | 256 M€ |
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