XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 197.2 EUR | +0.06% |
|
+0.72% | -1.72% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|
| Last | 196.275 € | 196.5 € | 197.055 € | 197.18 € |
| Volume | 293 | 0 | 0 | 0 |
| Change | -0.17% | +0.11% | +0.28% | +0.06% |
| Opening | 196.61 | 196.28 | 196.50 | 197.06 |
| High | 196.61 | 196.50 | 197.16 | 197.36 |
| Low | 196.02 | 196.17 | 196.50 | 197.06 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
XBAT
| XBAT | Real-time |
197.3
EUR
 | +0.09% | 40 |
Deutsche Boerse AG
XBAT
| XBAT | Real-time |
196.1
EUR
| +0.09% | 0 |
London S.E.
0DUX
| 0DUX | Delayed quote |
234.1
EUR
| -.--% | 0 |
Börse Stuttgart
XBAT
| XBAT | Delayed quote |
196.7
EUR
| +0.02% | 0 |
BOERSE MUENCHEN
XBAT
| XBAT | Real-time |
197.2
EUR
| +0.06% | 0 |
Performance
| 1 week | +0.72% | ||
| Current month | +0.59% | ||
| 1 month | +0.18% | ||
| 3 months | +0.89% | ||
| 6 months | +0.24% | ||
| Current year | -1.72% | ||
| 1 year | +2.74% | ||
| 3 years | -16.21% | ||
| 5 years | -16.31% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
20
Daily volume ratio
0.00
Avg. Volume 20 sessions
3 943.60
Avg. Volume 20 sessions USD
4 312.68
Record volume 1
293
Record volume 2
225
Record volume 3
100
Highs and lows
1 week
195.54
197.36
1 month
194.48197.37
3 years
186.08238.64
5 years
186.08246.61
Indicators
Moving average 5 days
196.44
Moving average 20 days
196.05
Moving average 50 days
195.32
Moving average 100 days
195.58
Price spread / (MMA5)
-0.37%
Price spread / (MMA20)
-0.57%
Price spread / (MMA50)
-0.95%
Price spread / (MMA100)
-0.81%
STIM
RSI 9 days
62.60
RSI 14 days
58.77
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| LU0484969463 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Sovereigns Eurozone AAA Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-09-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 17 M€ |
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