XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 206 EUR | +0.29% |
|
+0.20% | -1.69% |
Quotes 5-day view
Delayed Quote London S.E.| 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
|---|---|---|---|---|
| Last | 203.865 € | 204.77 € | 205.43 € | 206.02 € |
| Change | +0.28% | +0.44% | +0.32% | +0.29% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time |
205.8
EUR
 | 0.00% | 1,307 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time |
205.6
EUR
| -0.25% | 4 |
Xetra
DBZB
| DBZB | End-of-day quote |
203.6
EUR
| -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote |
206
EUR
| +0.29% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote |
204.9
EUR
| -0.32% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote |
205.7
EUR
| -0.31% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote |
215.6
EUR
| -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time |
176.4
EUR
| 0.00% | 9 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time |
176.6
EUR
| -0.20% | 3 |
Xetra
XGVD
| XGVD | End-of-day quote |
177.6
EUR
| -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote |
176.1
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 |
2,360
GBX
| -0.52% | 15,113 |
Swiss Exchange
X03H
| X03H | Delayed quote |
151.5
CHF
| +1.00% | 1,871 |
London S.E.
0H9U
| 0H9U | Delayed quote |
153.7
CHF
| +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time |
221.3
EUR
| 0.00% | 2,136 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time |
219.5
EUR
| -0.45% | 14 |
London S.E.
XG7S
| XG7S | Delayed quote |
18,710
GBX
| -0.28% | 1 |
Xetra
XG7S
| XG7S | End-of-day quote |
220.6
EUR
| -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
212.1
CHF
| -10.48% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote |
237.4
USD
| -0.30% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote |
219.5
EUR
| -0.44% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD
| -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
221.4
EUR
| +0.93% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote |
186.4
GBX
| +0.55% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote |
12.59
USD
| -0.28% | 12,046 |
OTC Markets
XTRXF
| XTRXF | Delayed quote |
12.55
USD
| -0.40% | 6,614 |
Performance
| 1 week | +1.20% | ||
| Current month | +1.74% | ||
| 1 month | +0.65% | ||
| 3 months | +0.54% | ||
| 6 months | -0.59% | ||
| Current year | -1.41% | ||
| 1 year | +1.30% | ||
| 3 years | -13.18% | ||
| 5 years | -10.08% |
Highs and lows
1 week
203.31
206.02
1 month
202.25206.02
3 years
194.87243.53
5 years
194.87246.58
Indicators
Moving average 5 days
204.19
Moving average 20 days
203.92
Moving average 50 days
203.69
Moving average 100 days
204.59
Price spread / (MMA5)
-0.89%
Price spread / (MMA20)
-1.02%
Price spread / (MMA50)
-1.13%
Price spread / (MMA100)
-0.69%
RSI 9 days
58.41
RSI 14 days
55.86
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 |
20/10/2008
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 742 M€ |
|---|---|
| AuM 1M | 713 M€ |
| AuM 3 months | 806 M€ |
| AuM 6 months | 580 M€ |
| AuM 12 months | 595 M€ |
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- Quotes Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR
