Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
236 USD | -0.48% | -0.89% | -4.36% |
Quotes 5-day view
Delayed Quote London S.E.21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 236.825 $ | 237.175 $ | 237.15 $ | 236 $ |
Volume | 0 | 0 | 10 | 0 |
Change | -0.27% | +0.15% | -0.01% | -0.48% |
Opening | 236.83 | 237.18 | 237.90 | 236.00 |
High | 236.83 | 237.18 | 237.90 | 236.00 |
Low | 236.83 | 237.18 | 237.15 | 236.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XGSH
| XGSH | Real-time | 204.9 EUR | 0.00% | 2,807 |
BOERSE MUENCHEN
DBZB
| DBZB | Real-time | 204.4 EUR | -0.82% | 19 |
Xetra
DBZB
| DBZB | End-of-day quote | 203.6 EUR | -0.07% | 0 |
London S.E.
0MV9
| 0MV9 | Delayed quote | 205.4 EUR | -0.09% | 0 |
Börse Stuttgart
DBZB
| DBZB | Delayed quote | 204.4 EUR | -0.34% | 0 |
Wiener Boerse
DB27
| DB27 | Delayed quote | 205 EUR | -0.29% | 0 |
London S.E.
0DXY
| 0DXY | Delayed quote | 215.6 EUR | -0.36% | 587 |
Borsa Italiana
XGVD
| XGVD | Real-time | 176 EUR | 0.00% | 43 |
BOERSE MUENCHEN
XGVD
| XGVD | Real-time | 176.1 EUR | -0.32% | 2 |
Xetra
XGVD
| XGVD | End-of-day quote | 177.6 EUR | -0.07% | 0 |
Börse Stuttgart
XGVD
| XGVD | Delayed quote | 175.6 EUR | -0.33% | 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 | -0.30% | 7,576 |
Swiss Exchange
X03H
| X03H | Delayed quote | 150.9 CHF | -0.39% | 2,965 |
London S.E.
0H9U
| 0H9U | Delayed quote | 153.7 CHF | +3.96% | 36 |
Borsa Italiana
XG7S
| XG7S | Real-time | 221.2 EUR | 0.00% | 1,342 |
Börse Stuttgart
XG7S
| XG7S | Delayed quote | 219 EUR | -0.26% | 17 |
Swiss Exchange
XG7S
| XG7S | Delayed quote | 212.4 CHF | +0.32% | 4 |
BOERSE MUENCHEN
XG7S
| XG7S | Real-time | 221 EUR | -0.02% | 2 |
Xetra
XG7S
| XG7S | End-of-day quote | 220.6 EUR | -0.09% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote | 18,696 GBX | -0.08% | 0 |
London S.E.
XG7S
| XG7S | Delayed quote | 236 USD | -0.48% | 0 |
Swiss Exchange
XG7S
| XG7S | - USD | -.--% | 0 | |
Swiss Exchange
XG7S
| XG7S | Delayed quote | 221.1 EUR | -0.06% | 0 |
Swiss Exchange
XG7S
| XG7S | Delayed quote | 187.1 GBX | -0.07% | 0 |
London S.E.
XGSI
| XGSI | Delayed quote | 12.56 USD | -0.32% | 16,613 |
OTC Markets
XTRXF
| XTRXF | Delayed quote | 12.51 USD | -0.43% | 22,358 |
Performance
1 week | -0.89% | ||
Current month | +0.18% | ||
1 month | -0.07% | ||
3 months | -1.46% | ||
6 months | -4.40% | ||
Current year | -4.36% | ||
1 year | -1.78% | ||
3 years | -20.45% | ||
5 years | -16.20% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
- Stock Market
- ETF
- XG7S ETF
- Quotes Xtrackers II Global Government Bond UCITS ETF 5C - EUR