Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
149.8 CHF | +0.11% | -0.11% | -3.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 149.59 CHF | 149 CHF | 149.675 CHF | 149.84 CHF |
Volume | 21 785 | 4 426 | 930 | 14 075 |
Change | -0.25% | -0.39% | +0.45% | +0.11% |
Opening | 149.70 | 149.50 | 149.50 | 149.86 |
High | 149.99 | 149.65 | 149.68 | 150.08 |
Low | 149.31 | 149.00 | 149.45 | 149.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time | 202.8 EUR | 0.00% | 4,415 |
Xetra
DBZB
| DBZB | End-of-day quote | 203.6 EUR | -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote | 202.5 EUR | +0.26% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote | 202.4 EUR | +0.36% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote | 203.2 EUR | +0.30% | 0 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time | 202.8 EUR | +0.28% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote | 215.6 EUR | -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time | 175.3 EUR | 0.00% | 26 |
Xetra
XGVD
| XGVD | End-of-day quote | 177.6 EUR | -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote | 174.8 EUR | +0.35% | 0 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time | 175.2 EUR | +0.24% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote | 23.64 GBP | +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote | 2,344 GBX | +0.33% | 8,052 |
Swiss Exchange
X03H
| X03H | Delayed quote | 149.8 CHF | +0.11% | 14,075 |
London S.E.
0H9U
| 0H9U | Delayed quote | 153.7 CHF | +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time | 218.9 EUR | 0.00% | 1,106 |
London S.E.
XG7S
| XG7S | Delayed quote | 18,672 GBX | -0.21% | 469 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote | 217.1 EUR | +0.21% | 229 |
Xetra
XG7S
| XG7S | End-of-day quote | 220.6 EUR | -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote | 213.2 CHF | -8.58% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote | 234.3 USD | +0.56% | 0 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time | 217.6 EUR | +0.27% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD | -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote | 217.5 EUR | -0.03% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote | 186.6 GBX | -0.04% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote | 12.42 USD | +0.34% | 1,578 |
OTC Markets
XTRXF
| XTRXF | Delayed quote | 12.37 USD | -0.33% | 6,195 |
Performance
1 week | -0.19% | ||
Current month | -1.93% | ||
1 month | -1.93% | ||
3 months | -2.23% | ||
6 months | +2.01% | ||
Current year | -3.40% | ||
1 year | -4.01% | ||
3 years | -17.22% | ||
5 years | -15.02% | ||
10 years | -9.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:57:17 pm | 149.8 | 21 | 12,887 |
07:27:11 pm | 150 | 6 | 12,866 |
07:17:11 pm | 150 | 7 | 12,860 |
07:15:23 pm | 149.8 | 100 | 12,853 |
06:27:16 pm | 149.8 | 2 | 12,753 |
05:21:08 pm | 150.1 | 5 | 12,751 |
03:54:21 pm | 149.8 | 7 | 12,746 |
03:25:00 pm | 150 | 3,427 | 12,739 |
03:25:00 pm | 150 | 306 | 9,312 |
Description
LU0641006613 | |
---|---|
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 |
27/01/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 343 M€ |
---|---|
AuM 1M | 345 M€ |
AuM 3 months | 317 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 166 M€ |
- Stock Market
- ETF
- X03H ETF
- Quotes Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF