Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18,550 GBX | +0.15% | -0.61% | -4.17% |
Quotes 5-day view
Delayed Quote London S.E.02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 18518.5 p | 18529 p | 18522.5 p | 18550 p |
Volume | 42 | 21 | 86 | 127 |
Change | -0.13% | +0.06% | -0.04% | +0.15% |
Opening | 18,523.58 | 18,525.91 | 18,518.19 | 18,581.00 |
High | 18,523.58 | 18,529.00 | 18,522.50 | 18,581.00 |
Low | 18,518.50 | 18,525.91 | 18,518.19 | 18,510.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time | 205.2 EUR | +0.25% | 1,321 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote | 204.6 EUR | +0.41% | 15 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time | 205.1 EUR | +0.39% | 6 |
Xetra
DBZB
| DBZB | End-of-day quote | 203.6 EUR | -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote | 204.5 EUR | +0.08% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote | 205.4 EUR | +0.46% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote | 215.6 EUR | -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time | 176.1 EUR | +0.40% | 20 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time | 175.9 EUR | +0.20% | 3 |
Xetra
XGVD
| XGVD | End-of-day quote | 177.6 EUR | -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote | 175.7 EUR | +0.35% | 0 |
London S.E.
XGSG
| XGSG | End-of-day quote | 23.64 GBP | +0.20% | 0 |
London S.E.
XGSG
| XGSG | Delayed quote | 2,364 GBX | +0.39% | 13,631 |
Swiss Exchange
X03H
| X03H | Delayed quote | 150.6 CHF | +0.27% | 1,616 |
London S.E.
0H9U
| 0H9U | Delayed quote | 153.7 CHF | +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time | 219.5 EUR | +0.39% | 905 |
London S.E.
XG7S
| XG7S | Delayed quote | 18,550 GBX | +0.15% | 127 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time | 217.7 EUR | 0.00% | 4 |
Xetra
XG7S
| XG7S | End-of-day quote | 220.6 EUR | -0.09% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote | 212.8 CHF | +0.10% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote | 237.6 USD | +0.47% | 0 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote | 217.7 EUR | +0.30% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD | -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote | 218 EUR | -0.33% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote | 184.5 GBX | -0.36% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote | 12.58 USD | +0.32% | 3,325 |
OTC Markets
XTRXF
| XTRXF | Delayed quote | 12.63 USD | +0.08% | 25,047 |
Performance
1 week | -0.61% | ||
Current month | -0.61% | ||
1 month | -0.82% | ||
3 months | -1.79% | ||
6 months | -2.88% | ||
Current year | -4.17% | ||
1 year | -0.73% | ||
3 years | -13.53% | ||
5 years | -17.37% | ||
10 years | +19.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:58:56 pm | 18,550 | 35 | 127 |
06:45:09 pm | 18,510 | 55 | 92 |
06:45:09 pm | 18,511 | 36 | 37 |
Description
LU0908508731 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/08/2013
|
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€ |
- Stock Market
- ETF
- XG7S ETF
- Quotes Xtrackers II Global Government Bond UCITS ETF 5C - EUR