Quotes Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD
ETF
XGLU
LU2009147591
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.99 USD | -0.14% | +0.21% | -1.82% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 65.02 $ | 65.3 $ | 65.08 $ | 64.99 $ |
Volume | 0 | 15 | 0 | 1 |
Change | +0.42% | +0.43% | -0.34% | -0.14% |
Opening | 65.02 | 65.33 | 65.08 | 64.99 |
High | 65.02 | 65.33 | 65.08 | 64.99 |
Low | 65.02 | 65.30 | 65.08 | 64.99 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XGLE
| XGLE | Delayed quote | 212.6 EUR | -0.03% | 994 |
Borsa Italiana
XGLE
| XGLE | Real-time | 212.6 EUR | -.--% | 664 |
BOERSE MUENCHEN
DBXN
| DBXN | Real-time | 213 EUR | -0.33% | 38 |
Xetra
DBXN
| DBXN | End-of-day quote | 212.5 EUR | +0.03% | 0 |
Börse Stuttgart
DBXN
| DBXN | Delayed quote | 212.6 EUR | -0.33% | 0 |
Wiener Boerse
DB26
| DB26 | Delayed quote | 213 EUR | -0.33% | 0 |
BOERSE MUENCHEN
X03F
| X03F | Real-time | 170 EUR | -0.34% | 10 |
Xetra
X03F
| X03F | End-of-day quote | 171.5 EUR | +0.03% | 0 |
Börse Stuttgart
X03F
| X03F | Delayed quote | 169.6 EUR | -0.41% | 0 |
Berne S.E.
X03F
| X03F | - CHF | -.--% | 0 | |
Wiener Boerse
DB57
| DB57 | Delayed quote | 169.9 EUR | +0.40% | 0 |
London S.E.
XGLU
| XGLU | Delayed quote | 64.99 USD | -0.14% | 1 |
Börse Stuttgart
XGLU
| XGLU | Delayed quote | 60.65 EUR | -0.23% | 0 |
BOERSE MUENCHEN
XGLU
| XGLU | Real-time | 60.8 EUR | -0.30% | 0 |
London S.E.
XGLB
| XGLB | Delayed quote | 6.258 GBX | -0.03% | 6,908 |
Performance
1 week | +0.21% | ||
Current month | -0.14% | ||
1 month | -1.37% | ||
3 months | -1.30% | ||
6 months | +4.98% | ||
Current year | -1.82% | ||
1 year | +4.15% | ||
3 years | -10.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU2009147591 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- XGLU ETF
- Quotes Xtrackers II Eurozone Government Bond UCITS (Hedged USD) ETF 2C - Acc - USD