ETF XGVD XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF - EUR
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Quotes Xtrackers II Global Government Bond UCITS ETF - EUR

ETF

XGVD

LU0690964092

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 03/05/2024 pm IST 		5-day change 1st Jan Change
175.7 EUR +0.33% Intraday chart for Xtrackers II Global Government Bond UCITS ETF - EUR +0.64% -3.48%
2020 Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Quotes 5-day view

Real-time Borsa Italiana
Xtrackers II Global Government Bond UCITS ETF - EUR(XGVD) : Historical Chart (5-day)
  29/04/2024 30/04/2024 02/05/2024 03/05/2024
Last 175.29 € 174.71 € 175.15 € 175.72 €
Volume 26 0 156 88
Change +0.39% -0.33% +0.25% +0.33%
Opening 175.32 174.71 175.07 175.37
High 175.32 174.71 175.15 176.38
Low 174.92 174.71 174.87 175.37

Other stock markets

Markets Price Change Volume
Borsa Italiana XGSH
XGSH Real-time 203.5 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR+0.58% 490
BOERSE MUENCHEN DBZB
DBZB Real-time 203.5 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR+0.40% 1
Xetra DBZB
DBZB End-of-day quote 203.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR-0.07% 0
London S.E. 0MV9
0MV9 Delayed quote 203.1 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR+0.23% 0
Börse Stuttgart DBZB
DBZB Delayed quote 203.1 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR+0.40% 0
Wiener Boerse DB27
DB27 Delayed quote 203.8 EUR ETF Xtrackers II Global Government Bond UCITS ETF 1C (EUR hedged) - EUR+0.39% 0
London S.E. 0DXY
0DXY Delayed quote 215.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR-0.36% 587
Borsa Italiana XGVD
XGVD Real-time 175.7 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR+0.33% 88
BOERSE MUENCHEN XGVD
XGVD Real-time 175.8 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR+0.53% 3
Xetra XGVD
XGVD End-of-day quote 177.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR-0.07% 0
Börse Stuttgart XGVD
XGVD Delayed quote 175.3 EUR ETF Xtrackers II Global Government Bond UCITS ETF - EUR+0.32% 0
London S.E. XGSG
XGSG End-of-day quote 23.64 GBP ETF Xtrackers II Global Govt Bd ETF 2D GBP H+0.20% 0
London S.E. XGSG
XGSG Delayed quote 2,353 GBX ETF Xtrackers II Global Government Bond UCITS ETF - GBP+0.34% 10,797
Swiss Exchange X03H
X03H Delayed quote 150.3 CHF ETF Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF+0.40% 7,231
London S.E. 0H9U
0H9U Delayed quote 153.7 CHF ETF Xtrackers II Global Government Bond UCITS ETF 4C (CHF Hedged) - CHF+3.96% 36
Borsa Italiana XG7S
XG7S Real-time 219.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.04% 2,046
London S.E. XG7S
XG7S Delayed quote 18,823 GBX ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.18% 1
BOERSE MUENCHEN XG7S
XG7S Real-time 219.4 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.08% 1
Xetra XG7S
XG7S End-of-day quote 220.6 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR-0.09% 0
Swiss Exchange XG7S
XG7S Delayed quote 234.6 CHF ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+9.75% 0
London S.E. XG7S
XG7S Delayed quote 236.2 USD ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.62% 0
Börse Stuttgart XG7S
XG7S Delayed quote 217.7 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR-0.02% 0
Swiss Exchange XG7S
XG7S - USD ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR-.--% 0
Swiss Exchange XG7S
XG7S Delayed quote 218.8 EUR ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.08% 0
Swiss Exchange XG7S
XG7S Delayed quote 187.3 GBX ETF Xtrackers II Global Government Bond UCITS ETF 5C - EUR+0.31% 0
London S.E. XGSI
XGSI Delayed quote 12.46 USD ETF Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD+0.32% 0
OTC Markets XTRXF
XTRXF Delayed quote 12.43 USD ETF Xtrackers II Global Government Bond UCITS ETF 3C (USD Hedged) - USD+0.26% 10,854

Performance

1 week+0.64%
Current month+0.58%
1 month-0.58%
3 months-2.42%
6 months+0.79%
Current year-3.48%
1 year-4.04%
3 years-18.65%
5 years-17.66%
10 years-14.14%

Volumes

markets
Daily volume
88
Estimated daily volume
88
Avg. Volume 20 sessions
85
Daily volume ratio
1.04
Avg. Volume 20 sessions
14 936.20
Avg. Volume 20 sessions USD
16 072.70

Highs and lows

1 week
174.71
Extreme 174.71
176.38
1 month
174.11
Extreme 174.11
177.24
3 years
170.39
Extreme 170.39
221.16
5 years
170.39
Extreme 170.39
234.30
10 years
170.39
Extreme 170.39
234.30

Indicators

Moving average 5 days
175.10
Moving average 20 days
175.48
Moving average 50 days
176.67
Moving average 100 days
178.26
Price spread / (MMA5)
-0.36%
Price spread / (MMA20)
-0.14%
Price spread / (MMA50)
+0.54%
Price spread / (MMA100)
+1.44%
STIM
RSI 9 days
47.37
RSI 14 days
44.78

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

798e6e590583c4ba3538de.tU7b5Sy7DOooslImvJUTJzmWB1yMw3UmCGs1M8b9R04.3Cy11W_MeKVR2SBk1-9rbUPZch34sCVScBhAerSrIT_cPpaoZdpUjUqHCw
DatePriceVolumeDaily volume
07:01:47 pm 176.4 16 88

Description

LU0690964092
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
22/11/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 242 M€
AuM 1M 231 M€
AuM 3 months 222 M€
AuM 6 months 195 M€
AuM 12 months 201 M€
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